Q4 2021 Holdings
Filed 2022-01-21 | 129 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $413 | 7,944 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $417 | 13,853 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $466 | 1,661 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $489 | 811 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $492 | 3,813 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $495 | 1,967 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $496 | 1,381 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $502 | 1,296 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $503 | 2,932 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522 | 1,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $525 | 3,024 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $536 | 4,581 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $541 | 4,720 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $543 | 2,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $547 | 1,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566 | 3,308 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $572 | 6,244 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $584 | 1,275 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $588 | 3,421 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $602 | 5,831 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $616 | 12,864 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $623 | 1,046 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $638 | 7,310 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $666 | 3,530 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $702 | 6,258 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $770 | 571 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $795 | 7,370 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $887 | 6,482 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $911 | 6,885 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $922 | 2,112 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $955 | 2,505 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $972 | 7,181 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 8,690 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 916 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.8K | 71,823 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 8,423 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8K | 58,443 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,612 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9K | 12,860 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 11,295 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.1K | 29,811 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 19,711 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 65,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 751 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,743 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.7K | 23,826 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,208 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.0K | 9,921 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 37,280 | 0.0% |