Q4 2021 Holdings
Filed 2022-02-11 | 263 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 108,708 | 17.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 20,059 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 56,941 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 7,100 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 16,435 | 8.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8M | 53,069 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,995 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,136 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,001 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 21,328 | 3.7% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 48,319 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 6,166 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $811.0K | 3,379 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $478.3K | 3,285,711 | 1.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $316.9K | 12,631,086 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $291.1K | 7,391,993 | 0.7% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $261.5K | 3,515,642 | 0.7% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $240.5K | 10,732,353 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $195.6K | 2,043,616 | 0.5% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $173.4K | 6,985,093 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $145.3K | 1,263,721 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $140.5K | 1,417,146 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $133.5K | 1,884,733 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $132.2K | 1,809,061 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $119.5K | 812,633 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $119.2K | 1,746,093 | 0.3% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $118.0K | 2,142,080 | 0.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $95.5K | 1,193,464 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $94.1K | 1,453,145 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $91.7K | 618,243 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $80.3K | 452,187 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $80.0K | 460,192 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $76.5K | 276,685 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $76.2K | 458,777 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $74.8K | 1,347,453 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $71.2K | 1,134,955 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $71.2K | 1,174,226 | 0.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $68.2K | 3,757,366 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.9K | 195,884 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $57.1K | 405,599 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $51.4K | 771,973 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $46.8K | 935,598 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $45.0K | 497,794 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8K | 11,934 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $37.7K | 484,332 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $36.2K | 337,345 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $33.3K | 368,251 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6K | 8,820 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5K | 7,761 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.0K | 20,817 | 0.1% |