Q4 2021 Holdings
Filed 2022-02-14 | 450 holdings | $787.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 539 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.0K | 1,510 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0K | 434 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0K | 202 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 197 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.0K | 62 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 235 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0K | 200 | 2.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $11.1K | 414,503 | 1.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $11.0K | 168 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0K | 60 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 62,040 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0K | 37 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 45,475 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.7K | 57,584 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2K | 46,167 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0K | 34 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.0K | 117 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 68,355 | 0.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $3.6K | 49,465 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4K | 29,224 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 23,629 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.2K | 15,063 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.1K | 45,617 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1K | 21,209 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.1K | 38,921 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 11 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7K | 44,187 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 14,889 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 23,416 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.5K | 8,947 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4K | 7,776 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4K | 27,096 | 0.3% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.3K | 54,913 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,396 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,521 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,467 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.9K | 10,583 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 492 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,891 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,482 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,282 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 416 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $856 | 9,303 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $815 | 14,993 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $787 | 21,324 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768 | 265 | 0.1% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $754 | 34,982 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $489 | 1,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $355 | 1,636 | 0.0% |