Q1 2022 Holdings
Filed 2022-04-18 | 95 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $756.0K | 1,313 | 37.9% |
| Boeing Co(BA) | COM | 097023105 | $433.0K | 2,262 | 21.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $358.0K | 8,093 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 1,369 | 11.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.6K | 285,379 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.7K | 123,868 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.8K | 900,088 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.4K | 270,473 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.1K | 301,173 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9K | 106,899 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $8.7K | 65,676 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.0K | 71,195 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.8K | 63,496 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 41,983 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.3K | 51,394 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.2K | 123,660 | 0.3% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $5.4K | 341,352 | 0.3% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $4.1K | 184,691 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.6K | 126,595 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.5K | 74,318 | 0.2% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $3.4K | 205,484 | 0.2% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $2.8K | 202,888 | 0.1% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $2.6K | 21,685 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 20,648 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 57,237 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.2K | 26,094 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.1K | 40,834 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.1K | 11,410 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.0K | 51,572 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 25,520 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0K | 33,016 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.0K | 16,613 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9K | 47,783 | 0.1% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.7K | 75,672 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.7K | 65,977 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5K | 14,539 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 27,851 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.3K | 38,021 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,125 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,116 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,721 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 22,437 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.2K | 21,435 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.1K | 28,074 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.1K | 13,635 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,417 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1K | 35,026 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 23,253 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,267 | 0.1% |