Q1 2022 Holdings
Filed 2022-05-16 | 67 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 67,487 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.8K | 42,089 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $4.4K | 23,649 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 45,387 | 0.3% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $5.2K | 716,514 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.4K | 44,089 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 48,356 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.6K | 40,899 | 0.5% |
| Ishares TR(FLOT) | ISHARES TR FLTG RATE NT ETF | 46429B655 | $6.7K | 132,413 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5K | 46,821 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 44,946 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5K | 69,214 | 0.8% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $13.9K | 377,123 | 1.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $172.4K | 381,773 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $306.0K | 1,600 | 21.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $309.0K | 537 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 8,909 | 35.1% |