Q1 2022 Holdings
Filed 2022-05-09 | 122 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.7M | 233,182 | 59.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,730 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.0K | 4,042 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $538.0K | 2,807 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 6,364 | 3.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $278.0K | 4,790 | 2.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $255.0K | 8,789 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $25.2K | 560,452 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.2K | 124,386 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9K | 37,204 | 0.2% |
| J P Morgan Exchange-Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.5K | 344,090 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.6K | 318,550 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3K | 127,283 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.5K | 281,428 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.0K | 212,380 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.9K | 30,859 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.1K | 102,074 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.7K | 158,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 41,321 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.1K | 112,740 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.8K | 110,180 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1K | 79,676 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 33,184 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $5.8K | 49,106 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 51,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,269 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3K | 21,350 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 37,995 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 91,283 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 40,767 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.3K | 75,773 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.3K | 386,808 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,219 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.8K | 93,565 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7K | 36,806 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 43,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 8,770 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5K | 36,821 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 827 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,954 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,194 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 11,134 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 7,461 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,174 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.4K | 44,305 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,463 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.3K | 32,436 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3K | 25,506 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,542 | 0.0% |