Q1 2022 Holdings
Filed 2022-05-12 | 212 holdings | $830.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF Trust 1-5 US TIP IDX ETF(STPZ) | 1-5 US TIP IDX ETF | 72201R205 | $14.0K | 257,576 | 1.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $14.1K | 92,222 | 1.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $15.7K | 106,020 | 1.9% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $16.9K | 152,875 | 2.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $20.5K | 224,059 | 2.5% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $21.2K | 134,310 | 2.6% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $27.3K | 532,863 | 3.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $29.0K | 50 | 3.5% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $29.5K | 262,940 | 3.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $75.0K | 1,345 | 9.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $112.0K | 2,442 | 13.5% |
| Centene Corporation COM(CNC) | COM | 15135B101 | $347.0K | 4,118 | 41.8% |