Q4 2021 Holdings
Filed 2022-02-14 | 334 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,085 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.6K | 46,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,573 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 36,407 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.7K | 30,064 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,741 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 6,709 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $2.8K | 89,374 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 11,614 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 5,998 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 55,532 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 135,851 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.9K | 200,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 35,381 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $3.0K | 70,863 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 28,859 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.1K | 120,328 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1K | 35,832 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 7,665 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.2K | 36,255 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.4K | 127,967 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 17,201 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 14,341 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 28,905 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5K | 10,477 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6K | 65,102 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $3.6K | 67,210 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $3.7K | 44,824 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.8K | 113,851 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 29,103 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9K | 100,644 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,395 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5K | 85,534 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 13,473 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 28,819 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,418 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,642 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.0K | 99,108 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.3K | 10,093 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4K | 85,338 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.6K | 95,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 34,753 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.1K | 235,099 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.5K | 91,637 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2K | 55,484 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 43,624 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 23,891 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 95,434 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $8.1K | 234,472 | 0.1% |