Q4 2021 Holdings
Filed 2022-02-02 | 407 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $430 | 7,349 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $435 | 1,651 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $436 | 9,803 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $441 | 3,408 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $454 | 3,258 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $466 | 5,051 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $467 | 6,082 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $471 | 4,092 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $475 | 30,497 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $476 | 800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $477 | 1,313 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $478 | 14,825 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $480 | 1,731 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $485 | 8,627 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $492 | 5,803 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $493 | 8,836 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $496 | 17,534 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $498 | 3,681 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $502 | 1,665 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $512 | 1,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $513 | 2,368 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $517 | 1,999 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $519 | 7,611 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $521 | 1,780 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $521 | 10,074 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $522 | 7,466 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $526 | 2,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $536 | 3,749 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $542 | 1,580 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $553 | 5,383 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $557 | 5,771 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $562 | 20,788 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $565 | 21,007 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $573 | 19,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $585 | 2,659 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $587 | 2,221 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $606 | 2,383 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $618 | 19,828 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $619 | 8,496 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $621 | 4,645 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $629 | 12,492 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $650 | 7,427 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $651 | 21,380 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $666 | 6,896 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $671 | 13,218 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $673 | 9,814 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $674 | 3,866 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $674 | 5,236 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $675 | 67,343 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $682 | 7,779 | 0.0% |