Q4 2021 Holdings
Filed 2022-02-11 | 115 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,797 | 36.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $392.0K | 3,301 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.0K | 6,155 | 13.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $387.0K | 22,060 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 549 | 10.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $142.0K | 13,027 | 4.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $22.0K | 554,456 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.1K | 681,979 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.4K | 76,020 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 73,110 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 45,775 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.0K | 91,973 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.7K | 153,986 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 20,135 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5K | 60,410 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2K | 94,012 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.2K | 72,019 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2K | 55,121 | 0.1% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $3.8K | 75,878 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7K | 70,616 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 45,120 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.6K | 169,641 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.6K | 168,515 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.6K | 165,519 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.6K | 138,174 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6K | 136,254 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 882 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,592 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $2.7K | 107,678 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $2.7K | 106,135 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $2.7K | 106,062 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.1K | 22,840 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0K | 15,123 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 53,321 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 9,955 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 19,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,310 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $955 | 6,783 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $953 | 5,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918 | 5,369 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $912 | 21,979 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $873 | 2,194 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $803 | 13,590 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $792 | 15,701 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $718 | 7,732 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $713 | 2,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $712 | 13,816 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $666 | 2,188 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $648 | 1,822 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614 | 212 | 0.0% |