Q1 2022 Holdings
Filed 2022-04-13 | 46 holdings | $378.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 1,498 | 64.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.7K | 766,264 | 10.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.0K | 403,999 | 3.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $11.0K | 65,029 | 2.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.9K | 147,296 | 1.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.6K | 112,498 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 17,580 | 1.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.4K | 33,383 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5K | 106,860 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1K | 96,586 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 51,436 | 1.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $3.4K | 162,061 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 35,031 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.7K | 16,737 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7K | 38,395 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 16,881 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,758 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,372 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,264 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,164 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 18,398 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 28,193 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 6,088 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,612 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,417 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,562 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 13,762 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $925 | 1,887 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $908 | 2,001 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $869 | 25,352 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $741 | 4,245 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $683 | 4,988 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $559 | 10,807 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $533 | 13,994 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522 | 187 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $425 | 1,021 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $420 | 13,882 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $361 | 9,423 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $339 | 1,728 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $321 | 7,529 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $296 | 2,333 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $235 | 2,349 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $235 | 6,072 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $231 | 637 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $213 | 1,798 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203 | 1,126 | 0.1% |