Q4 2021 Holdings
Filed 2022-01-21 | 60 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,900 | 43.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,989 | 34.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,323 | 17.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $207.0K | 550 | 2.8% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5K | 272,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 45,802 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 23,006 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 14,643 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 6,756 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7K | 44,440 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,608 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 4,353 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9K | 182,882 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 76,468 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,126 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 15,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 17,246 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 39,955 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 30,249 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,380 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 10,626 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 13,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,285 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 9,330 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.1K | 60,460 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 10,243 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 20,810 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.9K | 88,350 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 24,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 15,600 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 46,960 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 961 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 13,810 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,779 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 13,160 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 24,272 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0K | 93,210 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 25,395 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 9,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,455 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8K | 81,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,830 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 5,880 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 32,690 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 85,685 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,469 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1K | 51,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $785 | 2,570 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $645 | 3,709 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $591 | 3,632 | 0.0% |