Q4 2021 Holdings
Filed 2022-02-14 | 180 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 13,415 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.6K | 16,494 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7K | 59,809 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,816 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.9K | 71,157 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.0K | 6,254 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 16,961 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,378 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 16,267 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,319 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 17,092 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 11,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,796 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 43,897 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.4K | 39,223 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 71,966 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7K | 48,373 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 25,837 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 59,668 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 14,738 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4K | 115,837 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.0K | 160,940 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $201.0K | 11,420 | 7.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $210.0K | 5,358 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,297 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $278.0K | 490 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 2,264 | 11.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $358.0K | 2,992 | 13.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $404.0K | 18,022 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.0K | 7,961 | 18.8% |