Q4 2021 Holdings
Filed 2022-01-28 | 191 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $360 | 1,909 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $361 | 2,079 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $362 | 2,486 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $365 | 6,583 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $366 | 3,867 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366 | 729 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $370 | 2,794 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $379 | 4,332 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $382 | 3,285 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $382 | 2,957 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386 | 2,113 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $387 | 12,667 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392 | 4,497 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $405 | 1,511 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $407 | 8,285 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $408 | 2,385 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $420 | 4,005 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $423 | 5,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $426 | 7,212 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $431 | 20,766 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $436 | 1,938 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $442 | 9,694 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $443 | 2,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $451 | 3,207 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $451 | 10,525 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $460 | 5,343 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $461 | 3,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474 | 7,739 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $477 | 2,929 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $491 | 3,039 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $506 | 10,048 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $507 | 9,755 | 0.0% |
| Nvesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $521 | 16,252 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $525 | 4,349 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $526 | 16,978 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $530 | 12,085 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $534 | 2,006 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $542 | 4,731 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $542 | 2,435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $559 | 7,235 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $570 | 3,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $574 | 1,615 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $575 | 864 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $585 | 2,297 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $618 | 6,396 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $633 | 13,993 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $637 | 2,972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $650 | 5,536 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $655 | 3,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $660 | 12,813 | 0.0% |