Q4 2021 Holdings
Filed 2022-01-21 | 92 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,213 | 33.9% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 20,963 | 27.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.8M | 19,746 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 27,668 | 11.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 17,437 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $521.0K | 12,262 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 3,630 | 3.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $59.5K | 1,411,264 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.1K | 511,301 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $26.4K | 269,326 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 41,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 106,148 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 67,937 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 4,531 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.3K | 310,869 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.8K | 27,086 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4K | 54,945 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 21,327 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 130,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 17,749 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5.9K | 322,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,009 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8K | 17,233 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 21,253 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 31,698 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.8K | 255,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,063 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 28,902 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 50,764 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3K | 42,031 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.3K | 21,696 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 36,763 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.2K | 116,194 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 25,334 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.1K | 43,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,453 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 104,621 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.6K | 148,718 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 141,074 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 57,511 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 22,314 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 58,960 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4K | 56,578 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 29,106 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 17,281 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 86,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,960 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 5,406 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.4K | 21,315 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,252 | 0.0% |