Q4 2021 Holdings
Filed 2022-02-01 | 81 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,716 | 37.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $780.0K | 23,829 | 27.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $524.0K | 27,577 | 18.6% |
| Boeing Co(BA) | COM | 097023105 | $275.0K | 1,364 | 9.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.3K | 587,683 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.8K | 735,809 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 31,455 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 51,890 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.5K | 73,525 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 23,453 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.8K | 25,982 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 16,834 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 46,806 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 27,750 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,158 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7K | 18,434 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 5,515 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 26,797 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 9,378 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 12,100 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.4K | 24,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 12,954 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $934 | 1,722 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $916 | 1,920 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $857 | 21,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825 | 4,825 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $813 | 7,195 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $740 | 4,045 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $661 | 7,302 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $625 | 3,970 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $613 | 7,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $607 | 11,685 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $582 | 5,637 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $569 | 2,461 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568 | 1,690 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $552 | 5,621 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $551 | 14,688 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $529 | 3,235 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $523 | 4,773 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $515 | 18,710 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $511 | 6,234 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $502 | 8,973 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $499 | 7,500 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $478 | 4,445 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $475 | 2,513 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $466 | 1,312 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434 | 150 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $425 | 7,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $415 | 8,055 | 0.0% |