Q4 2021 Holdings
Filed 2022-02-14 | 45 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,648 | 90.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.0K | 80,518 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8K | 122,710 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9K | 111,138 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 27,442 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1K | 120,093 | 0.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.8K | 68,088 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.2K | 42,167 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.3K | 192,901 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0K | 121,536 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 93,359 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.7K | 30,312 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6K | 39,086 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,576 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,409 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 22,512 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,678 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 18,002 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 18,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,263 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $904 | 24,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $813 | 6,928 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $792 | 5,922 | 0.1% |
| Microsoft Corp | COM | 598622108 | $752 | 2,237 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $665 | 7,851 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644 | 10,510 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $614 | 8,018 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $581 | 3,273 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $512 | 3,202 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $457 | 29,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $445 | 2,810 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $437 | 1,942 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $435 | 915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 2,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337 | 2,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $327 | 787 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $325 | 39,392 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $290 | 535 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $275 | 4,845 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $253 | 3,319 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $228 | 477 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $212 | 2,697 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $207 | 6,723 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206 | 1,128 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $202 | 1,140 | 0.0% |