Q4 2021 Holdings
Filed 2022-02-07 | 350 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 19,279 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 11,830 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,960 | 0.0% |
| Proshares TR(NOBL) | S&P500 DV ARIST | 74348A467 | $1.1K | 11,500 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILITIES | 316092865 | $1.1K | 24,745 | 0.0% |
| Select Sector Spdr TR(XLC) | COMM SRVCS | 81369Y852 | $1.2K | 14,855 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.2K | 22,877 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2K | 23,677 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLD XUS | 78463X889 | $1.2K | 33,223 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 2,840 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 27,365 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,264 | 0.0% |
| Pimco ETF TR(MINT) | EHHAN SHRT MA ACT | 72201R833 | $1.4K | 13,568 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 2,672 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 3,439 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 9,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 26,145 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 9,164 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 20,302 | 0.0% |
| Indexiq Active ETF TR | IQ ULTRA SHT DU | 45409F819 | $1.6K | 33,544 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,225 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,975 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 6,539 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6K | 114,830 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIALS | 81369Y605 | $1.7K | 42,603 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 27,663 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 22,579 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 5,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 9,757 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 30,634 | 0.0% |
| Select Sector Spdr TR(XLV) | HEALTHCARE | 81369Y209 | $1.8K | 12,883 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 2,640 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMM SRVS | 316092873 | $1.9K | 37,392 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $1.9K | 128,205 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 9,777 | 0.0% |
| Invesco Exchange Traded FD TR(BSMR) | BULSHS 2027 MB | 46138J494 | $2.1K | 81,918 | 0.0% |
| Invesco Exchange Traded FD TR(BSMQ) | BULSHS 2026 MB | 46138J510 | $2.1K | 81,867 | 0.0% |
| Invesco Exchange Traded FD TR | BULSHS 2025 MB | 46138J528 | $2.1K | 81,970 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 14,048 | 0.0% |
| Fidelity Covington TR(FMAT) | MSCI MATERIALS | 316092881 | $2.2K | 43,299 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 19,370 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2K | 59,978 | 0.0% |
| Invesco Exchange Traded FD TR | BULSHS 2022 MB | 46138J551 | $2.3K | 90,157 | 0.0% |
| Select Sector Spdr TR(XLI) | INDUSTRIALS | 81369Y704 | $2.4K | 22,222 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 8,556 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONS DISC | 316092204 | $2.4K | 26,942 | 0.0% |
| Invesco Exchange Traded FD TR(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4K | 110,067 | 0.0% |
| Invesco Exchange Traded FD TR | BULSHS 2023 CB | 46138J866 | $2.4K | 114,004 | 0.0% |