Q4 2021 Holdings
Filed 2022-02-11 | 35 holdings | $335.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 182,226 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1K | 9,344 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 6,424 | 6.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.0K | 102,617 | 6.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.0K | 220,720 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 107,326 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 47,470 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3K | 42,576 | 4.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0K | 55,428 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 51,592 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.2K | 287,023 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7K | 61,372 | 3.2% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $9.9K | 258,458 | 3.0% |
| Vaneck ETF TR(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.7K | 31,456 | 2.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.7K | 56,598 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 38,658 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.3K | 49,954 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 15,645 | 2.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.9K | 239,321 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.5K | 61,606 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,171 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 78,996 | 1.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 63,820 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 12,592 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.9K | 91,994 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 219,872 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 85,225 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4K | 65,305 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 6,057 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 22,925 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9K | 10,746 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8K | 7,156 | 0.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6K | 44,053 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,886 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $384 | 2,222 | 0.1% |