Q4 2021 Holdings
Filed 2022-05-04 | 26 holdings | $140.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 48,393 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 31,912 | 10.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 198,998 | 10.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.9K | 234,823 | 9.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.5K | 78,876 | 8.2% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $8.4K | 61,531 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 28,806 | 5.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 54,411 | 5.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 95,385 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3K | 29,056 | 3.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 61,856 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 68,153 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9K | 99,727 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0K | 49,104 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 31,902 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 14,757 | 1.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.3K | 73,214 | 1.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0K | 40,000 | 1.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 16,654 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,474 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 20,910 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $791 | 6,801 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $448 | 11,469 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $351 | 13,142 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $324 | 4,009 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $274 | 4,632 | 0.2% |