Q4 2021 Holdings
Filed 2022-02-10 | 594 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,157 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,003 | 12.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 12,028 | 11.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 15,176 | 11.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 1,958 | 7.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $800.0K | 31,273 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $663.0K | 7,835 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $586.0K | 3,885 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $489.0K | 9,036 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $478.0K | 2,187 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $446.0K | 1,586 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $424.0K | 2,805 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $358.0K | 1,923 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $335.0K | 2,876 | 1.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $334.0K | 3,791 | 1.9% |
| Dana Inc(DAN) | COM | 235825205 | $272.0K | 11,932 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.0K | 5,289 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $218.0K | 2,465 | 1.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $208.0K | 3,213 | 1.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $192.0K | 17,667 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $80.0K | 11,700 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6K | 274,718 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.7K | 488,108 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.4K | 670,846 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.7K | 91,269 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.4K | 338,839 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.1K | 284,230 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 85,290 | 0.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $26.2K | 738,520 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.2K | 69,325 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9K | 183,092 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.4K | 175,841 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.2K | 140,025 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.4K | 271,251 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9K | 65,229 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 5,653 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.3K | 402,971 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.1K | 431,341 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 38,984 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.8K | 218,524 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.2K | 563,531 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 31,685 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14.4K | 211,521 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.2K | 130,042 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.2K | 285,140 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 80,341 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.5K | 197,987 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.2K | 94,686 | 0.1% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $12.2K | 230,329 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 4,325 | 0.1% |