Q4 2021 Holdings
Filed 2022-02-10 | 71 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 2,620 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 4,364 | 22.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $231.0K | 3,010 | 18.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $230.0K | 5,640 | 18.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.6K | 341,745 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.8K | 54,872 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 118,569 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.6K | 122,085 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 25,302 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 35,859 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 105,320 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,985 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4K | 96,880 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7K | 7,296 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,130 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 371 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 6,292 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0K | 38,992 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 10,207 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $989 | 1,970 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $962 | 9,168 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $899 | 1,962 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $887 | 3,988 | 0.1% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $880 | 20,582 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $864 | 6,520 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $847 | 5,413 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $814 | 3,054 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $764 | 31,074 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $722 | 37,429 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $720 | 6,311 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $683 | 646 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $477 | 1,199 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $461 | 11,567 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $430 | 4,261 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $426 | 3,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422 | 146 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $416 | 50,538 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $379 | 9,690 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $362 | 817 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $353 | 1,627 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $342 | 20,689 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $341 | 13,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334 | 1,951 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $334 | 4,251 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $327 | 3,761 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $317 | 5,636 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $310 | 6,900 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $300 | 3,300 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $300 | 3,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $296 | 712 | 0.0% |