Q4 2021 Holdings
Filed 2022-02-14 | 195 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.4M | 187,986 | 67.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,437 | 17.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $278.0K | 490 | 4.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $259.0K | 18,830 | 3.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $206.0K | 2,000 | 3.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $26.1K | 619,260 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $14.8K | 677,707 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.8K | 389,681 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.5K | 268,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 59,163 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.2K | 148,119 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.1K | 172,186 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6K | 117,950 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.1K | 178,167 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.7K | 187,255 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 22,138 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7K | 31,145 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 52,078 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4.5K | 82,396 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.1K | 117,337 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 33,540 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.8K | 254,734 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 82,746 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.6K | 97,958 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 27,135 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9K | 25,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 19,048 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $2.8K | 43,800 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,043 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,057 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 325,949 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 13,680 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 4,606 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 10,949 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 44,450 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.9K | 150,047 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 657 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9K | 97,760 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,103 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,876 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,415 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 18,729 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 50,184 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,210 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,411 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 13,630 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 22,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2K | 2,500 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.2K | 25,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,692 | 0.0% |