Q4 2021 Holdings
Filed 2022-01-18 | 157 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $875.0K | 6,462 | 19.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $863.0K | 1,530 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $856.0K | 1,510 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.0K | 13,483 | 18.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0K | 1,493 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.0K | 835 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 1,055 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.5K | 340,826 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5K | 62,629 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $16.8K | 351,752 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $16.5K | 165,141 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 87,528 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7K | 85,579 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 57,625 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.0K | 100,261 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.5K | 80,833 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.0K | 136,802 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.8K | 152,233 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1K | 239,906 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 58,695 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3K | 112,518 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.9K | 129,501 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.6K | 32,888 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.0K | 27,500 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 13,125 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 9 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $3.9K | 243,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 10,973 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.4K | 70,382 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.0K | 53,126 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 87,108 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.7K | 46,962 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6K | 53,041 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.5K | 25,698 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 731 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 761 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.5K | 21,187 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,610 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 22,046 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 4,045 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 15,233 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4K | 58,695 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,102 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,283 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2K | 42,543 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,250 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 382 | 0.0% |