Q4 2021 Holdings
Filed 2022-02-04 | 198 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 24,611 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.7K | 36,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,344 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,621 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 41,514 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5K | 20,696 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7K | 74,148 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8K | 107,568 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.8K | 21,759 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 16,564 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.0K | 101,496 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 102,455 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 166,158 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6K | 46,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 39,367 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 18,554 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $7.6K | 92,392 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 16,899 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.3K | 75,424 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3K | 455,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 27,826 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $9.2K | 279,646 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 56,184 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.3K | 55,621 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9.9K | 117,701 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.5K | 335,840 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.5K | 237,763 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $10.8K | 354,736 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.1K | 105,980 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.3K | 205,350 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14.3K | 44,123 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2K | 251,507 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.4K | 69,593 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.1K | 374,902 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5K | 336,792 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 231,263 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $18.9K | 374,859 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0K | 131,193 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.1K | 131,632 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $19.2K | 157,798 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.6K | 336,322 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.9K | 196,274 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.1K | 166,833 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $20.4K | 332,529 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.2K | 79,204 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.2K | 90,335 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.3K | 186,992 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.1K | 75,718 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.8K | 265,674 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.0K | 103,625 | 0.0% |