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 |
|---|---|---|---|---|---|
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.0K | 7,917 | 0.0% |
| Lyondellbasell Industries N V SHS A(LYB) | SHS - A - | N53745100 | $2.1K | 22,549 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 20,797 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.5K | 43,207 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.8K | 70,435 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.8K | 8,400 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 991 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | COMMUNICATION | 81369Y852 | $2.9K | 37,260 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.9K | 9,963 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $3.0K | 24,527 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $3.0K | 57,211 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $3.0K | 77,888 | 0.0% |
| Lilly ELI Co COM(LLY) | COM | 532457108 | $3.1K | 11,067 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $3.1K | 54,466 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $3.1K | 18,116 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $3.1K | 71,183 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 16,029 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 35,557 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.3K | 8,662 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.3K | 35,821 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $3.3K | 31,088 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $3.4K | 39,283 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $3.6K | 185,201 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.6K | 20,082 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 14,021 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 28,705 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.8K | 22,869 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.1K | 13,776 | 0.0% |
| Ishares Core S P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 8,909 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $4.3K | 4,096 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.5K | 25,757 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5K | 41,812 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | DLY TECH BULL 3X | 25459W102 | $4.8K | 55,592 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $4.9K | 30,656 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,686 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.1K | 43,780 | 0.0% |
| Vanguard Short Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 64,689 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 17,044 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.4K | 126,047 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $7.7K | 16,720 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.6K | 2,588 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $16.0K | 460,676 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.2K | 51,065 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.8K | 175,280 | 0.1% |
| Proshares Short S P 500 | SHORT S&P 500 NE | 74347B425 | $18.8K | 1,382,336 | 0.1% |
| Ishares S P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $20.0K | 70,751 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $21.0K | 162,230 | 0.1% |
| Ishares S P Small Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $21.1K | 184,287 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $25.7K | 317,135 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $27.2K | 453,766 | 0.2% |