Q4 2021 Holdings
Filed 2022-01-20 | 23 holdings | $493.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.0K | 339,555 | 32.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $100.9K | 913,670 | 20.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.8K | 375,168 | 8.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.9K | 250,979 | 5.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $25.7K | 422,338 | 5.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.8K | 176,177 | 4.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.7K | 430,296 | 4.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.5K | 303,242 | 4.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.9K | 291,185 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 49,694 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 90,927 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2K | 170,406 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.7K | 94,236 | 1.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 91,221 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.6K | 90,811 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,985 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,150 | 0.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $991 | 27,875 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $378 | 1,746 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $319 | 1,268 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $232 | 4,534 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $54 | $49,000 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $49 | $49,000 | 0.0% |