Q4 2021 Holdings
Filed 2022-02-01 | 167 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,436 | 52.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.0K | 6,228 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 644 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,504 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.0K | 151,161 | 0.9% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $12.9K | 446,028 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $8.6K | 214,434 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3K | 48,121 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $8.3K | 181,467 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 33,383 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,322 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.5K | 69,424 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.3K | 93,048 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 38,725 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 14,096 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,145 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 39,668 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $3.2K | 113,120 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1K | 17,235 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 55,526 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9K | 35,766 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8K | 37,855 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.7K | 51,648 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 32,852 | 0.1% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.3K | 64,059 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $2.2K | 76,804 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.2K | 66,786 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4,885 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,395 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,806 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 604 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0K | 88,791 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $1.9K | 56,050 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 15,823 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,733 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,529 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,391 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $1.3K | 48,194 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,809 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,005 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 10,497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,954 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $992 | 3,505 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $973 | 7,536 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $927 | 8,662 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $831 | 27,335 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $830 | 3,184 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $825 | 2,699 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $797 | 5,417 | 0.0% |