Q4 2021 Holdings
Filed 2022-02-07 | 156 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.5M | 74,451 | 29.7% |
| Boeing Co(BA) | COM | 097023105 | $933.0K | 4,632 | 11.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $799.0K | 10,370 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $770.0K | 6,485 | 9.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $605.0K | 15,062 | 7.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $601.0K | 12,715 | 7.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $406.0K | 1,508 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $350.0K | 4,849 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 2,372 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $276.0K | 1,760 | 3.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $253.0K | 500 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 3,660 | 2.7% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $155.0K | 43,703 | 1.8% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $38.3K | 493,203 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.6K | 83,947 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $21.0K | 317,163 | 0.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $18.8K | 882,358 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.6K | 311,339 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.4K | 173,121 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $4.2K | 70,661 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,251 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9K | 44,497 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 14,997 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 10,418 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 31,295 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.4K | 57,045 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 22,236 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 41,237 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.1K | 51,431 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 42,323 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0K | 19,950 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $1.9K | 52,593 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8K | 34,584 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5K | 33,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,151 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 18,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,338 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,200 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 2,420 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,427 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 15,650 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,654 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,811 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,087 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 9,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $995 | 8,483 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $957 | 18,125 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $867 | 22,188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819 | 2,738 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $813 | 37,009 | 0.0% |