Q4 2021 Holdings
Filed 2022-02-02 | 184 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $303 | 1,072 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $308 | 2,624 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $310 | 1,513 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $312 | 2,211 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $312 | 6,111 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $313 | 510 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $315 | 3,892 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315 | 624 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $329 | 2,012 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $331 | 1,281 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $336 | 9,220 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $353 | 1,455 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $358 | 7,883 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $366 | 11,585 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366 | 2,143 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $370 | 652 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $370 | 401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $392 | 6,642 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $395 | 664 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $404 | 2,138 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $406 | 7,837 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $410 | 2,360 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $418 | 8,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $421 | 3,674 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $428 | 1,456 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $429 | 14,387 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $431 | 9,692 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $445 | 2,875 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $448 | 16,693 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $459 | 4,913 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $462 | 1,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509 | 1,701 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $521 | 778 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $538 | 10,656 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $544 | 13,702 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $546 | 14,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565 | 3,305 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $568 | 8,628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575 | 11,056 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $577 | 15,619 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $594 | 3,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $600 | 1,440 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $610 | 17,211 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628 | 217 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $628 | 3,962 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $629 | 12,136 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $636 | 24,185 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $648 | 8,013 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $653 | 2,888 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $671 | 11,231 | 0.0% |