Q4 2021 Holdings
Filed 2022-01-18 | 182 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 39,618 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.5K | 136,518 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3.7K | 38,265 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 7,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,500 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.9K | 135,146 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 80,406 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 39,639 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2K | 142,124 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3K | 83,882 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4K | 51,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 14,356 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0K | 120,938 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0K | 59,148 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 12,338 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2K | 55,465 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 18,223 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $9.0K | 387,939 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4K | 52,827 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $14.2K | 552,991 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $241.0K | 5,225 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $241.0K | 12,705 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $367.0K | 8,647 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 7,748 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $496.0K | 1,976 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $602.0K | 4,182 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $650.0K | 1,146 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $963.0K | 1,696 | 7.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.6M | 68,175 | 12.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 116,691 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,548 | 16.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 40,341 | 20.3% |