Q4 2021 Holdings
Filed 2022-02-14 | 499 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,172 | 19.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 36,808 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,148 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 25,984 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,033 | 7.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 18,998 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,109 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,307 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $812.0K | 9,901 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $756.0K | 6,931 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $705.0K | 1,241 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $596.0K | 5,015 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $403.0K | 6,516 | 1.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $401.0K | 9,389 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.0K | 2,570 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $271.0K | 2,493 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.0K | 349,017 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.1K | 98,689 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.2K | 137,444 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.4K | 368,834 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.3K | 288,151 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.0K | 259,206 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.9K | 191,480 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.8K | 372,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 53,783 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0K | 110,280 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.9K | 192,632 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $17.3K | 410,687 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 41,529 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $15.4K | 387,554 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.9K | 136,238 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8K | 133,506 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8K | 62,690 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7K | 72,933 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5K | 32,619 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.5K | 220,453 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.2K | 51,663 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.2K | 251,330 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 18,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,593 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4K | 65,232 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $8.3K | 141,913 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0K | 153,436 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9K | 109,428 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $7.7K | 198,188 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6K | 137,831 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.3K | 20,149 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.6K | 308,013 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5K | 116,946 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.3K | 290,518 | 0.0% |