Q4 2021 Holdings
Filed 2022-02-03 | 90 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $9.1M | 101,625 | 78.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,215 | 10.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $776.0K | 14,898 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 2,215 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.5K | 222,667 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $34.2K | 203,697 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.7K | 270,208 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.0K | 258,883 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4K | 370,896 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.3K | 105,846 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9K | 96,669 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5K | 88,140 | 0.1% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $9.3K | 371,276 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.3K | 278,539 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 93,329 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9K | 41,209 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 96,820 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 41,393 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 39,584 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,468 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 18,495 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0K | 60,128 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $3.8K | 124,799 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.2K | 71,417 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.1K | 112,714 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 57,701 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.6K | 91,482 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,013 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3K | 68,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,605 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.2K | 36,211 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 631 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.8K | 69,582 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7K | 27,678 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,843 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 434 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.3K | 58,638 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 15,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,534 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,800 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 17,124 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 3,076 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 7,839 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 1,856 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $963 | 13,800 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $898 | 18,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $897 | 4,141 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $889 | 6,709 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $870 | 7,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $864 | 3,398 | 0.0% |