Q3 2021 Holdings
Filed 2021-11-15 | 423 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $881.0K | 8,166 | 41.4% |
| Cerus Corp(CERS)A | COM | 157085101 | $380.0K | 62,380 | 17.9% |
| Boeing Co(BA)A | COM | 097023105 | $273.0K | 1,242 | 12.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $210.0K | 3,866 | 9.9% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $85.0K | 765 | 4.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $42.0K | 58 | 2.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $39.0K | 748 | 1.8% |
| Conocophillips(COP)A | COM | 20825C104 | $35.0K | 513 | 1.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $31.0K | 300 | 1.5% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $26.0K | 440 | 1.2% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $11.9K | 446,948 | 0.6% |
| Pimco ETF TR(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $11.3K | 110,983 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.2K | 64,842 | 0.4% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $7.2K | 70,185 | 0.3% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $5.6K | 48,635 | 0.3% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $5.0K | 38,480 | 0.2% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $4.5K | 41,986 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $4.4K | 23,941 | 0.2% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $4.1K | 28,187 | 0.2% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $4.0K | 200 | 0.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $3.2K | 46,460 | 0.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.8K | 21,613 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $2.3K | 105,852 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.3K | 22,492 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7K | 6,165 | 0.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.5K | 38,950 | 0.1% |
| Odyssey Marine Expl Inc(OMEX)A | COM NEW | 676118201 | $1.5K | 211,387 | 0.1% |
| Compugen LTD(CGEN)A | ORD | M25722105 | $1.4K | 230,318 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.3K | 8,144 | 0.1% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $1.3K | 42,593 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,272 | 0.1% |
| Pimco ETF TR(EMNT)A | ENHANCD SHORT | 72201R643 | $1.2K | 12,210 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.1K | 17,578 | 0.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $846 | 3,499 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $821 | 5,910 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $785 | 14,900 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $765 | 28,332 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $755 | 13,984 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $736 | 11,760 | 0.0% |
| Ishares TR(IYZ)A | US TELECOM ETF | 464287713 | $688 | 21,189 | 0.0% |
| Invesco Actively Managed ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $678 | 13,425 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $668 | 9,000 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $657 | 15,479 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $553 | 3,300 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $537 | 1,374 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $522 | 3,000 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $519 | 158 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $505 | 4,975 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $482 | 3,455 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $479 | 9,350 | 0.0% |