Q4 2021 Holdings
Filed 2022-01-19 | 149 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 49,504 | 27.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 57,066 | 25.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 21,303 | 23.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 73,962 | 14.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $641.0K | 7,245 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $224.0K | 1,203 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 384 | 0.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $201.0K | 3,971 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $48.1K | 130,432 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.2K | 180,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 120,843 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.1K | 174,056 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0K | 43,320 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7K | 37,947 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $15.5K | 115,803 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 66,964 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.0K | 272,394 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 78,831 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 32,660 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.4K | 23,550 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.9K | 211,074 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7K | 56,621 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.4K | 48,126 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 3,531 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 33,376 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 128,271 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.0K | 34,990 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 165,303 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $8.1K | 227,899 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 86,601 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 30,300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5K | 23,517 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 50,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 21,819 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 92,025 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $7.0K | 121,275 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 40,290 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 12,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 119,303 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.1K | 53,193 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 98,025 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.1K | 78,735 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1K | 41,796 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $5.9K | 141,417 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 56,076 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.6K | 98,513 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.6K | 69,565 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.5K | 171,881 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $5.0K | 97,415 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.0K | 52,615 | 0.0% |