Q4 2021 Holdings
Filed 2022-01-19 | 214 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 31,462 | 23.2% |
| Barclays BK PLC(GRN) | ETN 49 | 06747C322 | $1.9M | 60,137 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,147 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.0K | 5,832 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $487.0K | 3,384 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $447.0K | 4,730 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $444.0K | 3,409 | 5.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $243.0K | 3,160 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $143.6K | 360,947 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.6K | 281,389 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $120.9K | 1,190,878 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $101.9K | 593,465 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $79.7K | 537,992 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.4K | 588,457 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $63.6K | 743,439 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.6K | 208,634 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.7K | 148,059 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.5K | 194,759 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.9K | 306,350 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.4K | 70,272 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.9K | 128,759 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 28,831 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 66,850 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.2K | 89,135 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.0K | 179,368 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 48,785 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.4K | 60,061 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3K | 125,102 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2K | 56,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,190 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6K | 105,711 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.5K | 70,908 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 36,308 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 59,731 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2K | 156,721 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 49,252 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5K | 67,621 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 63,064 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.1K | 28,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,065 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 27,290 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.9K | 25,453 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $2.9K | 86,432 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9K | 31,448 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6K | 24,159 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.3K | 77,590 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 34,624 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1K | 53,894 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.1K | 25,578 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,395 | 0.0% |