Q4 2021 Holdings
Filed 2022-03-10 | 72 holdings | $846.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase and Co(AMLP) | Alerian MLP - ETF | 00162Q452 | $426.0K | 13,001 | 50.3% |
| Costco Whsl Corp New(COST) | Costco Wholesale Co | 22160K105 | $260.0K | 457 | 30.7% |
| Ishares TR(ITOT) | iShares U.S. Total Stock Market - ETF | 464287150 | $11.6K | 108,583 | 1.4% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $10.8K | 199,914 | 1.3% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $9.4K | 149,867 | 1.1% |
| Ishares Inc(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $7.0K | 111,978 | 0.8% |
| Select Sector Spdr TR(XLF) | Sector SPDR Financial Select - ETF | 81369Y605 | $6.7K | 170,906 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.7K | 107,811 | 0.7% |
| Vanguard Index Funds(VNQ) | Vanguard REIT - ETF | 922908553 | $5.6K | 48,643 | 0.7% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $5.2K | 67,786 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.2K | 112,628 | 0.6% |
| Vaneck Vectors(ANGL) | Vaneck Vectors Fallen | 92189F437 | $5.1K | 153,396 | 0.6% |
| Ishares TR(IAGG) | iShares Int'l Aggregate Bond - ETF | 46435G672 | $5.0K | 92,020 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 90,109 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 24,445 | 0.6% |
| Vanguard Index Funds(VOO) | Vanguard Sandamp;P 500 - ETF | 922908363 | $4.9K | 11,266 | 0.6% |
| Spdr SER TR(XOP) | Sandamp;P OILGAS EXP | 78468R556 | $4.8K | 50,283 | 0.6% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $4.8K | 46,733 | 0.6% |
| Pimco(HYS) | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 | $4.4K | 44,681 | 0.5% |
| Vanguard Index Funds(VTIP) | Vanguard Short Term TIPS - ETF | 922020805 | $3.8K | 74,421 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | Invesco Sandamp;P 500 Equal Weight - ETF | 46137V357 | $3.7K | 22,748 | 0.4% |
| Invesco Exchange Traded FD T(RSPM) | Invesco Equal Wgt. Materials - ETF | 46137V316 | $3.0K | 16,540 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 25,355 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | Invesco Equal Wgt. Health Care - ETF | 46137V332 | $2.6K | 8,231 | 0.3% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $2.6K | 32,195 | 0.3% |
| Spdr Series TR(XLC) | SPDR Communications Svcs - ETF | 81369Y852 | $2.2K | 28,749 | 0.3% |
| Ftse DEV MKT ETF(VEA) | VANGUARD TAX-MANAGED INTL FD | 921943858 | $2.2K | 42,966 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | Invesco Equal Wgt. Utilities - ETF | 46137V274 | $2.1K | 18,089 | 0.2% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $2.0K | 39,021 | 0.2% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $1.9K | 10,900 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | Invesco Equal Wgt. Technology - ETF | 46137V282 | $1.9K | 5,720 | 0.2% |
| Ishares TR(IJJ) | Ishares Sandamp;P Mid Cap - ETF | 464287705 | $1.7K | 15,674 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 | $1.3K | 7,590 | 0.2% |
| Invesco Exchange Traded FD T(RSPN) | Invesco Equal Wgt. Industrials - ETF | 46137V324 | $1.2K | 6,295 | 0.1% |
| Ishares TR(SUSL) | Ishares Esg Msci Usa | 46435U218 | $1.2K | 14,584 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 | $1.1K | 6,904 | 0.1% |
| Spdr Series TR(SHM) | SPDR Barclays Short Term Muni Bond - ETF | 78468R739 | $1.0K | 20,770 | 0.1% |
| Ishares TR(IJR) | CORE Sandamp;P SCP ETF | 464287804 | $1.0K | 8,855 | 0.1% |
| Advisors Inner Circle FD III | ADVOCATE RISING | 00775Y736 | $896 | 36,684 | 0.1% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $882 | 16,738 | 0.1% |
| Spdr Series TR(SJNK) | SPDR Barclays Short-Term HY - ETF | 78468R408 | $857 | 31,558 | 0.1% |
| Vanguard Index Funds(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $748 | 8,823 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | Invesco Equal Wgt. Energy - ETF | 46137V365 | $715 | 14,978 | 0.1% |
| Vanguard Index Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $657 | 11,910 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | Invesco Equal Wgt. Financials - ETF | 46137V340 | $615 | 9,556 | 0.1% |
| Global X FDS(MLPA) | Global X MLP - ETF | 37954Y343 | $577 | 16,509 | 0.1% |
| Spdr Series TR(TFI) | SPDR Barclays Municipal Bond - ETF | 78468R721 | $564 | 10,897 | 0.1% |
| Alphabet Inc(GOOG) | 02079K107 | $546 | 189 | 0.1% | |
| Ishares TR(FLOT) | iShares Floating Rate Bond - ETF | 46429B655 | $503 | 9,910 | 0.1% |
| Invesco Exchange Traded FD T(PGX) | Invesco Preferred - ETF | 46138E511 | $489 | 32,629 | 0.1% |