Q4 2021 Holdings
Filed 2022-02-16 | 89 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,050 | 33.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $999.0K | 11,710 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $849.0K | 1,496 | 28.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.4K | 141,762 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.8K | 120,330 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.5K | 68,948 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3K | 72,344 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2K | 53,602 | 0.3% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $9.0K | 279,438 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.0K | 60,721 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 16,750 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 24,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,376 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 41,080 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,237 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.0K | 206,238 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,467 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8K | 20,041 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,178 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 33,148 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 111,007 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 70,579 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 426 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 9,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 21,014 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,026 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,708 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 6,721 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 3,194 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,263 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 7,720 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,334 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,629 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 8,132 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 3,027 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $988 | 10,716 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $959 | 4,476 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $946 | 5,668 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $919 | 11,991 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $917 | 20,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $894 | 2,155 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $860 | 13,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $858 | 14,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $857 | 16,640 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $852 | 7,433 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $844 | 7,795 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $829 | 12,475 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $827 | 2,307 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $779 | 11,356 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $706 | 6,247 | 0.0% |