Q1 2022 Holdings
Filed 2022-05-05 | 65 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 42,136 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 100,932 | 21.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.7M | 45,277 | 17.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 42,365 | 17.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 69,498 | 16.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9K | 47,829 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.7K | 113,136 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 145,743 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $10.7K | 158,593 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $9.9K | 309,043 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9K | 269,053 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $9.7K | 105,897 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $9.2K | 88,108 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.5K | 80,581 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 99,933 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 85,708 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 40,820 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 14,876 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 84,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 118,910 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 24,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 71,992 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 92,708 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 26,749 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.7K | 185,897 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 43,383 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 30,908 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 34,956 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.2K | 28,245 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.0K | 44,355 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 39,826 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 21,020 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5K | 32,231 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.5K | 74,590 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 54,823 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 81,552 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.0K | 16,322 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.0K | 19,935 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.0K | 58,380 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.9K | 56,008 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 49,060 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $3.7K | 196,003 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $3.7K | 271,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 73,530 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 75,406 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 71,879 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 40,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,400 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 20,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 375 | 0.0% |