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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1K | 79,676 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.8K | 110,180 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.1K | 112,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 41,321 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.7K | 158,727 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.1K | 102,074 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.9K | 30,859 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.0K | 212,380 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.5K | 281,428 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3K | 127,283 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.6K | 318,550 | 0.1% |
| J P Morgan Exchange-Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.5K | 344,090 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9K | 37,204 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.2K | 124,386 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $25.2K | 560,452 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $255.0K | 8,789 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $278.0K | 4,790 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 6,364 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $538.0K | 2,807 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.0K | 4,042 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,730 | 19.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.7M | 233,182 | 59.6% |