Q1 2022 Holdings
Filed 2022-04-18 | 89 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 89,246 | 41.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 20,241 | 33.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 53,492 | 16.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.8M | 18,244 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 6,968 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $66.2K | 500,988 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $51.2K | 1,017,074 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.3K | 178,221 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $24.0K | 223,343 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.1K | 139,747 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 163,906 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.9K | 58,252 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.9K | 322,256 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.4K | 150,233 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 110,487 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.4K | 139,117 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $9.9K | 2,642,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 55,707 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 62,385 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.4K | 556,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 30,357 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2K | 239,210 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.8K | 127,331 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3K | 74,468 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.1K | 20,749 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.0K | 145,456 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 81,409 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9K | 90,049 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 2,459 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7K | 67,658 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 23,719 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.0K | 77,879 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 17,510 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 53,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 39,624 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 27,134 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 189,899 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 36,090 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 23,214 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7K | 41,605 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6K | 76,824 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.2K | 166,249 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.7K | 11,890 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4K | 15,650 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.4K | 45,154 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,300 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2K | 13,186 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 25,903 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.0K | 46,003 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $984 | 2,178 | 0.0% |