Q4 2021 Holdings
Filed 2022-03-15 | 119 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,008 | 20.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,175 | 20.3% |
| Boeing Co(BA) | COM | 097023105 | $917.0K | 4,556 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.0K | 9,460 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $573.0K | 4,826 | 10.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $484.0K | 25,500 | 9.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $462.0K | 3,867 | 8.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.6K | 71,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 20,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 36,550 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3K | 100,396 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 10,445 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 23,731 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9K | 57,113 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.7K | 19,386 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 15,260 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 32,443 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.1K | 121,732 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 95,486 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,282 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 40,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,731 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.5K | 84,382 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 27,479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 11,898 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0K | 69,281 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,011 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.9K | 61,597 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.9K | 71,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,335 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 42,539 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.8K | 57,465 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 23,014 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 30,389 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 36,457 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 4,730 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 399 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.2K | 21,506 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 21,347 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,102 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 380 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $894 | 21,310 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $875 | 6,219 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $867 | 139,315 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $847 | 5,178 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $847 | 27,837 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $824 | 25,920 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $816 | 25,462 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $796 | 13,483 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $794 | 5,695 | 0.0% |