Q4 2021 Holdings
Filed 2022-02-07 | 113 holdings | $899.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $407.0K | 12,644 | 45.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 2,768 | 41.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 45,566 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 47,757 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.8K | 28,947 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 15,610 | 0.5% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $4.3K | 51,250 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 9,851 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 71,575 | 0.4% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.4K | 48,540 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 27,212 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 11,142 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,038 | 0.3% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $2.8K | 70,700 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,914 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,485 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 21,993 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,765 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 21,409 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 18,577 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,740 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 28,078 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,435 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 108,847 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 4,788 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 8,862 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 10,217 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,761 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 20,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,752 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,940 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,138 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 5,120 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $985 | 6,220 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $947 | 31,959 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $864 | 7,587 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $859 | 12,150 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $849 | 21,725 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $698 | 15,420 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $690 | 463 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $679 | 10,883 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $660 | 5,740 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $633 | 4,499 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625 | 2,090 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $598 | 24,150 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $594 | 3,625 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591 | 1,245 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $555 | 3,230 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $549 | 10,655 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530 | 183 | 0.1% |