Q1 1987 Holdings
Filed 2022-05-17 | 132 holdings | $178.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 41,244 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 32,833 | 6.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.8K | 31,077 | 6.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 62,669 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 64,478 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8K | 157,829 | 3.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.5K | 261,827 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 18,880 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 27,249 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 26,676 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6K | 88,590 | 2.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 41,873 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 81,211 | 2.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3K | 189,644 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1K | 62,276 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 22,685 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 28,381 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,972 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,604 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9K | 14,148 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,487 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 10,075 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 389 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 440 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 14,295 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,793 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2K | 2,057 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,972 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,620 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,404 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 10,262 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1K | 29,156 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 1,764 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,531 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,251 | 0.6% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.0K | 72,982 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $968 | 3,639 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $964 | 14,479 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $942 | 4,140 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $913 | 4,997 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855 | 10,357 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $850 | 789 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $845 | 3,798 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $835 | 5,150 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $813 | 5,323 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $784 | 4,662 | 0.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $781 | 19,563 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $737 | 7,304 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $727 | 4,884 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $712 | 2,702 | 0.4% |