Q4 2021 Holdings
Filed 2022-02-16 | 32 holdings | $307.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.6K | 329,760 | 15.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3K | 98,591 | 14.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.2K | 98,500 | 14.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.5K | 480,906 | 13.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.3K | 101,113 | 9.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.7K | 187,156 | 6.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.7K | 151,328 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 62,456 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8K | 82,035 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3K | 50,049 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 32,460 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4K | 52,022 | 1.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.1K | 65,344 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9K | 99,275 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 62,996 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 23,506 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 18,282 | 0.8% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.3K | 83,588 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 19,713 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 15,062 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,953 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,304 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0K | 2,300 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $655 | 9,866 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472 | 152 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218 | 563 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $206 | 1,069 | 0.1% |
| HUT 8 MNG Corp | COM | 44812T102 | $142 | 20,672 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $114 | 7,160 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO)Put | OIL FD | 46140H403 | $113 | 7,100 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $41 | 20,430 | 0.0% |