Q4 2021 Holdings
Filed 2022-01-31 | 190 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 49,574 | 46.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 911 | 27.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $250.0K | 1,200 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $235.0K | 1,500 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $207.0K | 2,185 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $201.0K | 796 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $129.4K | 795,357 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.5K | 784,110 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $42.6K | 808,664 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $32.6K | 711,749 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.0K | 185,625 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $26.9K | 324,433 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26.4K | 189,897 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $24.6K | 292,301 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $23.6K | 214,460 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $23.3K | 223,338 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $22.6K | 196,570 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.0K | 262,408 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $21.5K | 403,596 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $20.2K | 326,782 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $20.1K | 104,197 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.3K | 225,981 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.2K | 947,239 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.8K | 170,182 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6K | 58,106 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.1K | 81,958 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $18.0K | 258,450 | 0.3% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.4K | 284,314 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.0K | 38,437 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $9.7K | 260,498 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.6K | 37,656 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5K | 169,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 26,556 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 21,184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 37,677 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4K | 174,872 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.6K | 52,554 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.5K | 111,384 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4K | 19,842 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 32,873 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 41,026 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8K | 23,088 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.6K | 26,414 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 32,716 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 17,093 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 53,154 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8K | 6,966 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 91,790 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6K | 80,407 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.6K | 50,225 | 0.1% |