Q4 2021 Holdings
Filed 2022-01-20 | 36 holdings | $405.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $238.0K | 1,183 | 58.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.6K | 139,035 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6K | 69,269 | 6.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.6K | 98,630 | 5.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $20.0K | 50,277 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.6K | 62,027 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.4K | 87,931 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.7K | 112,455 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 47,847 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 28,704 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6K | 51,964 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 17,894 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8K | 34,903 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6K | 32,655 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4K | 1,089 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,272 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $941 | 2,054 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $743 | 1,564 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $738 | 698 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524 | 181 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $459 | 5,994 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $459 | 9,110 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $455 | 4,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447 | 1,328 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $430 | 9,414 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415 | 2,618 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $412 | 9,440 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334 | 1,134 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330 | 114 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $301 | 4,393 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282 | 1,646 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253 | 76 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $247 | 4,243 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $244 | 4,135 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $226 | 6,811 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $222 | 9,042 | 0.1% |