Q4 2021 Holdings
Filed 2022-01-11 | 749 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.0M | 435,890 | 69.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 126,741 | 15.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 16,778 | 2.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.5M | 228,720 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,845 | 1.6% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5M | 3,336 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $580.0K | 4,843 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $468.0K | 6,818 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $419.0K | 2,521 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $358.0K | 3,956 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $262.3K | 6,659,658 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261.0K | 559,888 | 0.2% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $163.8K | 6,946,793 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $148.8K | 2,713,899 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $145.2K | 1,795,905 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $140.8K | 1,685,389 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $132.9K | 1,692,193 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.2K | 237,512 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $101.9K | 2,401,709 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $92.1K | 2,912,344 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81.7K | 721,561 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $77.1K | 1,320,212 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $75.0K | 952,443 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $68.8K | 971,528 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $64.3K | 2,535,422 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $59.9K | 1,974,180 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $58.6K | 559,912 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $58.4K | 730,011 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.9K | 117,800 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $54.7K | 493,285 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $53.0K | 294,349 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $52.8K | 782,015 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $52.6K | 1,445,434 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $49.9K | 449,111 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48.3K | 946,428 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $48.3K | 1,451,901 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $48.2K | 1,850,852 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.0K | 314,366 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $46.6K | 307,360 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $46.3K | 325,312 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.8K | 150,654 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $45.7K | 126,054 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $45.1K | 528,374 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $44.7K | 423,908 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $42.7K | 1,027,489 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $42.6K | 615,440 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $41.8K | 711,716 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $41.1K | 291,571 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $41.0K | 1,346,969 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $38.2K | 144,708 | 0.0% |