Q4 2021 Holdings
Filed 2022-02-10 | 84 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,686 | 80.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $256.0K | 1,900 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 66,278 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.1K | 198,959 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.4K | 60,560 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.6K | 161,196 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.0K | 140,262 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5K | 90,307 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6K | 153,195 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.0K | 274,845 | 0.3% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $4.5K | 171,578 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9K | 86,373 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,494 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3K | 49,295 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.0K | 26,406 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,258 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.5K | 25,728 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 8,912 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 12,251 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 19,763 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.1K | 58,321 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $926 | 2,752 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $915 | 5,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $911 | 273 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $859 | 14,566 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $851 | 10,849 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $840 | 30,979 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $819 | 14,461 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $749 | 1,122 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $722 | 684 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $623 | 77,704 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $614 | 3,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610 | 3,574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $589 | 3,602 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $586 | 40,841 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584 | 1,953 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $569 | 10,925 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554 | 191 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $543 | 3,470 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $520 | 1,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $511 | 1,229 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $506 | 20,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458 | 7,485 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $362 | 6,949 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348 | 120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $332 | 1,533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $321 | 6,201 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314 | 4,107 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $311 | 5,291 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $308 | 2,977 | 0.0% |