Q4 2021 Holdings
Filed 2022-02-14 | 71 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $982.0K | 45,115 | 61.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $300.0K | 5,531 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 398 | 14.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.3K | 105,958 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 57,386 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4K | 138,084 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 19,088 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 71,345 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 41,695 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 9,824 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 62,188 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 37,979 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 13,811 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 31,425 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 17,357 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 25,527 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 14,579 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 17,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,901 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2K | 41,345 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 37,802 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 9,311 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,506 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $946 | 15,261 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $878 | 1,842 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $848 | 19,751 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $684 | 6,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 3,448 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $584 | 7,121 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578 | 9,438 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $544 | 49,617 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $501 | 19,177 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $500 | 5,805 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494 | 1,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444 | 1,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $443 | 7,505 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $434 | 15,227 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $423 | 22,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $422 | 1,018 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $422 | 16,291 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $398 | 2,146 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $384 | 34,393 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $377 | 2,603 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371 | 128 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $367 | 2,845 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $346 | 3,173 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332 | 314 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $317 | 5,359 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $316 | 3,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 5,870 | 0.0% |