Q4 2021 Holdings
Filed 2022-02-09 | 86 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $204 | 1,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206 | 8,360 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $206 | 1,921 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $207 | 2,061 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $208 | 1,608 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $209 | 650 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214 | 414 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215 | 833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215 | 4,140 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223 | 4,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $230 | 2,400 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $233 | 842 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $235 | 4,536 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $235 | 2,901 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $252 | 3,001 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $253 | 5,742 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $256 | 6,084 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $256 | 4,317 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $258 | 17,171 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277 | 262 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $284 | 13,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $301 | 1,391 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $302 | 886 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305 | 4,988 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $316 | 2,692 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $332 | 3,964 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345 | 2,107 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $362 | 5,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $364 | 834 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $368 | 1,843 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $372 | 3,782 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $372 | 2,366 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $385 | 8,969 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $390 | 6,936 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $405 | 672 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415 | 873 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $416 | 6,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $421 | 5,350 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $428 | 1,456 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $461 | 1,721 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $466 | 6,123 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $502 | 4,971 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $524 | 17,694 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $532 | 1,879 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $551 | 16,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664 | 3,882 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $681 | 1,750 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $710 | 13,906 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $762 | 7,201 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $805 | 3,022 | 0.0% |