Q4 2021 Holdings
Filed 2022-01-18 | 92 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $2.4M | 434,000 | 52.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,931 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 7,594 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $326.0K | 2,264 | 7.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.3K | 339,672 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.5K | 21,292 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 25,782 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $10.1K | 118,132 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.5K | 57,173 | 0.2% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $8.3K | 153,746 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.9K | 76,599 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.6K | 263,161 | 0.2% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $7.4K | 275,940 | 0.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $7.4K | 81,712 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $6.9K | 40,789 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8K | 37,197 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6K | 22,082 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4K | 18,442 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 28,460 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 11,388 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 33,391 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 14,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,098 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 491 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 13,455 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,350 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 21,362 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.3K | 28,710 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2K | 10,266 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,054 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,161 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 18,626 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $988 | 64,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $919 | 3,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $879 | 28,381 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $796 | 9,792 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $778 | 3,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774 | 2,588 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $763 | 15,511 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $745 | 4,287 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $715 | 6,750 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $708 | 11,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660 | 3,860 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $611 | 3,736 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $541 | 2,956 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $505 | 2,358 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $499 | 8,424 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $495 | 1,244 | 0.0% |