Q4 2021 Holdings
Filed 2022-01-19 | 97 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 | $742.0K | 1,307 | 35.0% |
| Boeing Co(BA) | COM | 097023105 | $455.0K | 2,262 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $358.0K | 3,010 | 16.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $344.0K | 8,093 | 16.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.8K | 238,062 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.5K | 136,010 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.6K | 159,557 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $12.6K | 401,149 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.3K | 80,923 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.9K | 760,012 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.9K | 149,819 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.8K | 244,524 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 43,186 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6.1K | 52,241 | 0.3% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $5.4K | 238,185 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.7K | 94,740 | 0.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $4.5K | 263,529 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4.5K | 47,199 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.0K | 35,049 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.4K | 22,120 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.1K | 100,513 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.9K | 47,226 | 0.1% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $2.7K | 180,237 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.4K | 22,273 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $2.2K | 133,211 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,475 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.9K | 46,042 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 43,175 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7K | 33,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,580 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.5K | 8,396 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4K | 22,354 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4K | 32,807 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.4K | 11,338 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,807 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,837 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 26,983 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 4,713 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.2K | 28,115 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.2K | 13,263 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,111 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,444 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0K | 19,748 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0K | 6,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $994 | 2,395 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $969 | 19,325 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $935 | 1,552 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $878 | 2,267 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $838 | 7,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $831 | 287 | 0.0% |