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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 31,396 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.6K | 67,913 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 54,574 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 75,867 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7K | 13,168 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.7K | 16,992 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.8K | 181,457 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 73,557 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 9,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,396 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $6.2K | 86,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 18,457 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $8.7K | 182,520 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $9.4K | 273,585 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5K | 67,302 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $10.3K | 242,878 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7K | 138,186 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.0K | 103,906 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.6K | 69,980 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 39,924 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 87,581 | 32.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 41,695 | 34.8% |