Q4 2021 Holdings
Filed 2022-02-10 | 74 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,402 | 49.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 35,049 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 2,294 | 8.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.9K | 43,485 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9K | 127,734 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $16.3K | 407,686 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5K | 183,220 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1K | 44,051 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.6K | 51,161 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 121,397 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.4K | 88,447 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.7K | 122,911 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7K | 44,892 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.1K | 35,523 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 43,529 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 26,965 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8K | 90,551 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.0K | 118,445 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.6K | 29,367 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 19,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,216 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 11,730 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.6K | 56,400 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.6K | 212,414 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 25,601 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 20,767 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 8,904 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 28,825 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 25,777 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.0K | 57,471 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 48,622 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.9K | 9,654 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.7K | 13,810 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7K | 19,827 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 49,700 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 11,460 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4K | 21,868 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,495 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 23,014 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 17,578 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,269 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $953 | 21,054 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $836 | 5,109 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $827 | 12,528 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $657 | 31,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637 | 191 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $612 | 2,001 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $611 | 16,245 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $432 | 20,086 | 0.0% |