Q4 2021 Holdings
Filed 2022-02-11 | 268 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.2M | 38,087 | 29.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.4M | 7,725 | 25.2% |
| Boeing Co COM(BA) | COM | 097023105 | $2.1M | 10,563 | 12.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $969.0K | 15,297 | 5.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $942.0K | 17,379 | 5.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $846.0K | 8,951 | 4.9% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $450.0K | 794 | 2.6% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $365.0K | 8,952 | 2.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $337.0K | 161 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $337.0K | 1,618 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $330.0K | 2,780 | 1.9% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $235.0K | 7,183 | 1.4% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $227.0K | 4,373 | 1.3% |
| Ishares Core S P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $67.5K | 631,037 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $52.2K | 736,242 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $37.7K | 224,317 | 0.2% |
| Ishares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $34.2K | 1,107,992 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.3K | 170,754 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $27.2K | 453,766 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $25.7K | 317,135 | 0.1% |
| Ishares S P Small Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $21.1K | 184,287 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $21.0K | 162,230 | 0.1% |
| Ishares S P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $20.0K | 70,751 | 0.1% |
| Proshares Short S P 500 | SHORT S&P 500 NE | 74347B425 | $18.8K | 1,382,336 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.8K | 175,280 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.2K | 51,065 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $16.0K | 460,676 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.6K | 2,588 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $7.7K | 16,720 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.4K | 126,047 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 17,044 | 0.0% |
| Vanguard Short Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 64,689 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.1K | 43,780 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,686 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $4.9K | 30,656 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | DLY TECH BULL 3X | 25459W102 | $4.8K | 55,592 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5K | 41,812 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.5K | 25,757 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $4.3K | 4,096 | 0.0% |
| Ishares Core S P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 8,909 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.1K | 13,776 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.8K | 22,869 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 28,705 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 14,021 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.6K | 20,082 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $3.6K | 185,201 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $3.4K | 39,283 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $3.3K | 31,088 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.3K | 35,821 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.3K | 8,662 | 0.0% |