Q4 2021 Holdings
Filed 2022-02-09 | 24 holdings | $145.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $30.0K | 951,604 | 20.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.6K | 76,242 | 10.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.1K | 81,212 | 9.7% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $12.8K | 504,340 | 8.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.2K | 79,350 | 7.7% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 62,123 | 7.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.0K | 192,476 | 6.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.7K | 112,755 | 5.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 18,608 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,349 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,310 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 5,865 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 44,865 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 7,901 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 7,709 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,010 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 38,142 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 756 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 12,218 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 37,211 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882 | 2,623 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $589 | 11,438 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $261 | 1,160 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $219 | 5,217 | 0.2% |