Q4 2021 Holdings
Filed 2022-02-11 | 284 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.0K | 8,331 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.0K | 3,838 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 6,491 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $456.0K | 804 | 11.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $305.0K | 7,653 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 501 | 7.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $273.0K | 5,029 | 7.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $266.0K | 4,337 | 6.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $239.0K | 18,317 | 6.1% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $33.1K | 420,205 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.0K | 355,857 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6K | 55,684 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8K | 164,740 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $18.6K | 126,840 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.4K | 90,150 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9K | 116,301 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.6K | 150,214 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 92,203 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.7K | 61,294 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6K | 119,592 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6K | 118,234 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 25,826 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.4K | 194,074 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 54,777 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.3K | 34,210 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 43,963 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.7K | 115,372 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 30,791 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 11,185 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2K | 149,222 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 35,234 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $5.2K | 42,443 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $5.1K | 208,671 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 23,926 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.8K | 153,409 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 45,002 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 35,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 26,470 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 32,906 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.6K | 31,106 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.5K | 75,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 26,059 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 30,072 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.4K | 239,346 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3K | 83,455 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 9,795 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3K | 109,297 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 83,277 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 84,259 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.2K | 43,166 | 0.1% |