Q4 2021 Holdings
Filed 2022-01-27 | 146 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 52,254 | 42.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,000 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.0K | 5,186 | 9.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $617.0K | 6,518 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $519.0K | 2,487 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.0K | 1,346 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 1,525 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 385 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 63,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 30,125 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.6K | 60,709 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 13,898 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 31,354 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 31,691 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.9K | 128,577 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 8,839 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 15,651 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.9K | 66,811 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.7K | 47,697 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 11,948 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 38,094 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 20,785 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.5K | 26,464 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.4K | 90,523 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3K | 14,288 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,457 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.2K | 138,131 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.9K | 95,403 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.8K | 60,742 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7K | 42,692 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.7K | 125,930 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 52,955 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 10,765 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 25,335 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 28,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,426 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 32,027 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.3K | 41,192 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.3K | 21,427 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 11,438 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1K | 7,564 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $2.0K | 90,825 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 20,085 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 11,068 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 39,354 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 2,546 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,966 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $1.6K | 62,628 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.5K | 60,798 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5K | 59,943 | 0.0% |