Q1 2022 Holdings
Filed 2022-05-31 | 64 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $4.0K | 312,193 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 9,784 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6K | 124,736 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.7K | 77,048 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8K | 64,848 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5K | 90,489 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.6K | 102,666 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 36,968 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 58,369 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $6.7K | 326,052 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.0K | 140,460 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $507.0K | 880 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.0K | 15,448 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,483 | 44.8% |