Q4 2021 Holdings
Filed 2022-02-08 | 248 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 90,178 | 96.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $270.0K | 16,844 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2K | 42,954 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 60,571 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1K | 133,337 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 20,893 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9K | 69,149 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.3K | 49,482 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.0K | 68,173 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 18,251 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.5K | 64,008 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 55,244 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.3K | 304,918 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 23,331 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,322 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 10,232 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $3.1K | 41,891 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.9K | 44,534 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $2.9K | 38,019 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 12,796 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.6K | 97,963 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 17,165 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,611 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 10,863 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 16,565 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 11,132 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.2K | 83,572 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,085 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.9K | 49,542 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 7,086 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,116 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 654 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,707 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,992 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7K | 31,957 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,846 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,673 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $1.6K | 31,264 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 6,507 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 20,334 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 13,733 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,690 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,209 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 9,778 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,435 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 18,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 455 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 5,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 51,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,560 | 0.0% |