Q4 2021 Holdings
Filed 2022-02-11 | 61 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.9M | 51,802 | 96.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $20.8K | 298,158 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.7K | 244,065 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.7K | 135,374 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.6K | 333,645 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.2K | 94,536 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.9K | 192,340 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.3K | 338,080 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.3K | 203,478 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $9.3K | 71,548 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $7.6K | 171,208 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 38,919 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,477 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1K | 105,592 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.8K | 16,235 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 955 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 9,318 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 43,094 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,293 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7K | 47,131 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 26,966 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,616 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 17,943 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,641 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1K | 34,395 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 34,816 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.0K | 8,691 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $941 | 890 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $765 | 2,151 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $707 | 4,320 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $680 | 13,671 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $678 | 12,604 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $581 | 14,874 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $565 | 37,646 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $561 | 6,758 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $559 | 10,999 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $527 | 11,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $508 | 1,582 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $496 | 7,343 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $422 | 4,020 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $404 | 3,132 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $379 | 794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363 | 1,080 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $350 | 4,019 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $337 | 1,947 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $302 | 5,905 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $298 | 2,592 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $275 | 1,459 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269 | 4,397 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263 | 79 | 0.0% |