Q3 2021 Holdings
Filed 2021-10-29 | 84 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $588.0K | 1,309 | 28.2% |
| Boeing Co(BA) | COM | 097023105 | $497.0K | 2,262 | 23.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $448.0K | 3,026 | 21.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $351.0K | 8,093 | 16.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $29.4K | 230,239 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.5K | 172,933 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.7K | 181,700 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $12.7K | 408,767 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.5K | 77,657 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.4K | 753,072 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.6K | 161,169 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.3K | 248,050 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,679 | 0.3% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $5.3K | 456,215 | 0.3% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $5.1K | 240,029 | 0.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $4.8K | 264,354 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.2K | 35,612 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4.1K | 48,339 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.4K | 23,321 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.7K | 96,427 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.6K | 46,732 | 0.1% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $2.3K | 172,974 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.3K | 22,660 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.9K | 115,973 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 42,499 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7K | 34,855 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.7K | 43,098 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,819 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.3K | 15,134 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3K | 30,678 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.3K | 7,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,431 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.2K | 10,642 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 19,835 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,722 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.1K | 26,569 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,294 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $987 | 13,368 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $947 | 1,552 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $924 | 18,963 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $846 | 40,098 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $816 | 2,267 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $767 | 287 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $767 | 7,427 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $754 | 14,531 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $695 | 2,643 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664 | 202 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $660 | 17,583 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $628 | 4,270 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $612 | 789 | 0.0% |