Q4 2021 Holdings
Filed 2022-02-10 | 546 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 41,491 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 15,450 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2K | 22,521 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 38,855 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3K | 20,164 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3K | 32,929 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.4K | 25,554 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 8,354 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 43,016 | 0.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.5K | 36,563 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 41,137 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.6K | 16,973 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 34,587 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7K | 30,047 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 27,667 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8K | 52,639 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,135 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 16,022 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 20,950 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 7,394 | 0.3% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.0K | 27,992 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.0K | 99,787 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 15,939 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 48,809 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 57,408 | 0.3% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $3.1K | 138,794 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1K | 42,278 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 111,466 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 9,444 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3K | 66,324 | 0.3% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $3.4K | 60,586 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 32,675 | 0.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.5K | 85,494 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 30,260 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,291 | 0.3% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $3.7K | 199,692 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,824 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8K | 173,387 | 0.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.9K | 336,912 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.9K | 73,874 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 10,279 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 8,503 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.3K | 103,367 | 0.4% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.4K | 64,346 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.5K | 41,422 | 0.4% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $4.6K | 52,509 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,353 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 28,727 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,017 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $5.0K | 46,062 | 0.4% |