Q1 2022 Holdings
Filed 2022-05-16 | 269 holdings | $648.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 539 | 47.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.0K | 1,322 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0K | 434 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $38.0K | 197 | 5.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.0K | 126 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 200 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0K | 120 | 2.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.1K | 59,656 | 0.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.5K | 174,165 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 41,410 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 28,606 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 46,044 | 0.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $3.4K | 49,016 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4K | 40,942 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4K | 31,152 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9K | 33,359 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 27,232 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8K | 20,483 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7K | 39,558 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 16,285 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 24,988 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5K | 41,493 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.4K | 94,116 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 13,348 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3K | 8,662 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.3K | 30,468 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.3K | 12,573 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.2K | 34,533 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,538 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.2K | 14,140 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.1K | 7,805 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0K | 66,923 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 22,403 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,393 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,291 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.9K | 15,439 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 7,693 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 22,488 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 515 | 0.3% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $1.6K | 42,610 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,483 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 388 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.0K | 13,714 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $903 | 12,358 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746 | 267 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $687 | 8,247 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $487 | 10,697 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $486 | 1,360 | 0.1% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $470 | 17,290 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $413 | 4,622 | 0.1% |