Q4 2021 Holdings
Filed 2022-02-24 | 115 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $656.0K | 2,612 | 20.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $616.0K | 13,039 | 18.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $611.0K | 7,737 | 18.7% |
| Boeing Co(BA) | COM | 097023105 | $558.0K | 2,770 | 17.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.0K | 1,731 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $214.0K | 377 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.8K | 150,306 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9K | 60,078 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.1K | 128,581 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.4K | 83,834 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7K | 71,210 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.4K | 133,154 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4K | 79,738 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 52,547 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $5.9K | 52,203 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 37,356 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 29,478 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $3.8K | 115,156 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 36,776 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 21,852 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 6,972 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9K | 52,104 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 22,949 | 0.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.4K | 87,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,001 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 16,512 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7K | 23,551 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 20,578 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 7,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,870 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 32,811 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3K | 38,718 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 431 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $1.2K | 37,777 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 18,264 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.0K | 29,754 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970 | 291 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $969 | 6,880 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $958 | 18,634 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $939 | 8,874 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $907 | 43,858 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $845 | 29,305 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $795 | 1,105 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $748 | 15,590 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $727 | 10,016 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $723 | 2,033 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $719 | 11,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $718 | 13,946 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $713 | 17,585 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $692 | 8,044 | 0.0% |