Q1 2022 Holdings
Filed 2022-04-12 | 41 holdings | $237.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $62.0K | 13,000 | 26.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.1K | 169,457 | 11.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.8K | 703,672 | 10.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.8K | 211,933 | 10.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $22.6K | 833,340 | 9.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.1K | 76,544 | 8.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.7K | 98,152 | 7.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.2K | 188,303 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4K | 84,067 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,577 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6K | 120,963 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,320 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,240 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,968 | 0.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.2K | 21,133 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $778 | 4,781 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $649 | 1,350 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $607 | 1,720 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $579 | 2,611 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $481 | 9,701 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 135 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434 | 2,840 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $410 | 3,227 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $380 | 2,786 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $365 | 3,100 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336 | 1,898 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301 | 830 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $298 | 1,091 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $291 | 6,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $288 | 6,370 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $280 | 1,672 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253 | 1,179 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $253 | 22,641 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $250 | 1,100 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $237 | 1,066 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $235 | 4,497 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $235 | 8,476 | 0.1% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $235 | 22,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $215 | 1,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $207 | 3,340 | 0.1% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $24 | 37,071 | 0.0% |