Q4 2021 Holdings
Filed 2022-02-08 | 187 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $514 | 28,895 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $522 | 2,048 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $538 | 4,698 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $539 | 9,283 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $541 | 7,450 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $542 | 13,164 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $562 | 5,150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $584 | 5,115 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $605 | 7,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $638 | 2,838 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $660 | 3,609 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $674 | 10,813 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $675 | 4,124 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $692 | 4,227 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $711 | 2,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714 | 4,174 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $733 | 2,599 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $811 | 22,675 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $823 | 7,229 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $827 | 27,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $828 | 16,082 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $842 | 1,265 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $880 | 3,924 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $907 | 8,133 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $966 | 25,698 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $974 | 4,543 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 12,085 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 1,518 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 13,505 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 6,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,080 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 18,000 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1K | 42,319 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,977 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,113 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,128 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.2K | 7,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,109 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 11,039 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 13,987 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,125 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 2,757 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5K | 10,362 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 38,608 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,380 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 9,932 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,210 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 32,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,242 | 0.0% |