Q4 2021 Holdings
Filed 2022-02-10 | 74 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 24,501 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $4.2K | 197,703 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4K | 8,079 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7K | 93,510 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.8K | 83,265 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $5.0K | 32,295 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.3K | 78,432 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.6K | 41,239 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 120,126 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.5K | 249,937 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.6K | 164,716 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.1K | 66,946 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 28,633 | 0.2% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $9.8K | 385,868 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 21,205 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.5K | 68,146 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 34,883 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.3K | 100,694 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $51.1K | 483,136 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 1,835 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 8,819 | 9.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $861.0K | 17,000 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $898.0K | 4,460 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,388 | 52.2% |