Q4 2021 Holdings
Filed 2022-01-19 | 229 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $457 | 3,973 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $465 | 5,335 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $469 | 4,370 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $471 | 9,948 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $471 | 4,660 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $476 | 790 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $479 | 2,155 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $484 | 2,211 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $485 | 9,706 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $485 | 1,335 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $491 | 3,394 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $502 | 3,630 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $507 | 1,916 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $509 | 3,937 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $511 | 15,163 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $519 | 24,290 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $520 | 14,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529 | 8,639 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $535 | 37,273 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $537 | 805 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $559 | 4,131 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $572 | 12,622 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $577 | 26,892 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $579 | 26,450 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $581 | 14,877 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $583 | 13,578 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $591 | 1,644 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $591 | 27,071 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $598 | 13,436 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $606 | 1,984 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $624 | 6,481 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $626 | 2,334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $646 | 2,983 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $651 | 11,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $654 | 4,000 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $675 | 33,512 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $700 | 6,136 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $716 | 2,435 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $725 | 32,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $732 | 34,219 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $739 | 4,516 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $758 | 1,509 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $758 | 19,493 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $759 | 3,642 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $787 | 5,225 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $788 | 14,354 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $811 | 7,177 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $857 | 15,991 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $877 | 3,899 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $879 | 34,560 | 0.0% |