Q4 2021 Holdings
Filed 2022-02-09 | 29 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.0K | 6,106 | 79.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $28.5K | 523,057 | 2.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $26.2K | 1,350,535 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $23.1K | 127,040 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.8K | 854,098 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.8K | 180,918 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9K | 45,069 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.8K | 353,553 | 1.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.8K | 281,550 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.9K | 144,824 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3K | 51,460 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 37,888 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 94,214 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 48,350 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 64,067 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 63,269 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 9,221 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $998 | 63,269 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $952 | 4,609 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $925 | 6,573 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728 | 11,899 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $634 | 5,524 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $614 | 1,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413 | 1,227 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $348 | 4,011 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $331 | 2,140 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298 | 625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $283 | 2,118 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $254 | 952 | 0.0% |