Q4 2021 Holdings
Filed 2022-01-31 | 72 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 41,695 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 87,581 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 39,924 | 31.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.6K | 69,980 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.0K | 103,906 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7K | 138,186 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $10.3K | 242,878 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5K | 67,302 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $9.4K | 273,585 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $8.7K | 182,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 18,457 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $6.2K | 86,789 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,396 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 9,030 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 73,557 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.8K | 181,457 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.7K | 16,992 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7K | 13,168 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 75,867 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 54,574 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.6K | 67,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 31,396 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 45,517 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.2K | 30,693 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 57,766 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 29,479 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 68,416 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 12,017 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 80,889 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 64,728 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.5K | 27,929 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 33,578 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4K | 38,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 67,960 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 50,031 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,747 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4.0K | 157,399 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 75,756 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8K | 268,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 72,513 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 43,144 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 51,402 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 73,219 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 48,119 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 48,258 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 40,484 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 27,790 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.9K | 151,635 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.9K | 45,364 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.7K | 12,710 | 0.0% |