Q4 2021 Holdings
Filed 2022-02-10 | 406 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 7,895 | 46.4% |
| Cerus Corp(CERS)A | COM | 157085101 | $445.0K | 65,380 | 19.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $219.0K | 3,450 | 9.5% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $164.0K | 1,738 | 7.1% |
| Boeing Co(BA)A | COM | 097023105 | $125.0K | 622 | 5.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $46.0K | 320 | 2.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $38.0K | 58 | 1.6% |
| Conocophillips(COP)A | COM | 20825C104 | $35.0K | 485 | 1.5% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $23.0K | 440 | 1.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $12.3K | 460,574 | 0.5% |
| Pimco ETF TR(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $11.5K | 114,432 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.3K | 63,600 | 0.5% |
| Crescent Cap BDC Inc(CCAP)A | COM | 225655109 | $10.0K | 565 | 0.4% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $7.0K | 69,278 | 0.3% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $5.2K | 45,410 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $4.8K | 22,467 | 0.2% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $4.5K | 41,786 | 0.2% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $4.4K | 34,050 | 0.2% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $4.2K | 28,117 | 0.2% |
| Allstate Corp(ALL)A | COM | 020002101 | $4.0K | 38 | 0.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $3.6K | 46,304 | 0.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.0K | 21,395 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.7K | 22,873 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $2.5K | 110,910 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0K | 6,048 | 0.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $2.0K | 50,550 | 0.1% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $1.3K | 41,874 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.3K | 7,900 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.2K | 17,100 | 0.1% |
| Odyssey Marine Expl Inc(OMEX)A | COM NEW | 676118201 | $1.1K | 217,020 | 0.0% |
| Compugen LTD(CGEN)A | ORD | M25722105 | $1.1K | 247,900 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,440 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $925 | 3,499 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $874 | 14,900 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $807 | 12,825 | 0.0% |
| Invesco Actively Managed ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $782 | 15,555 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $774 | 5,790 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $727 | 9,000 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $698 | 14,200 | 0.0% |
| Ishares TR(IYZ)A | US TELECOM ETF | 464287713 | $695 | 21,128 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $694 | 1,382 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $687 | 13,214 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $667 | 6,486 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $645 | 5,765 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $612 | 5,701 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $600 | 5,164 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $584 | 4,975 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $566 | 22,988 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $543 | 36,218 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $542 | 3,000 | 0.0% |