Q4 2021 Holdings
Filed 2022-02-14 | 277 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4M | 129,841 | 36.7% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 42,753 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 41,415 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 56,988 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,290 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,037 | 4.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $347.0K | 20,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.0K | 1,900 | 1.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $179.0K | 13,593 | 0.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $130.0K | 13,640 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $113.0K | 22,000 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $94.2K | 646,938 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $78.2K | 608,112 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $54.4K | 1,398,365 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.5K | 91,690 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.5K | 478,398 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.1K | 337,042 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 171,324 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $27.5K | 1,282,786 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $27.1K | 509,257 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.1K | 507,327 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.9K | 113,660 | 0.1% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $20.9K | 240,000 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.4K | 201,970 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $18.8K | 877,037 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.5K | 210,119 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.9K | 139,430 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 40,525 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.8K | 85,115 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 51,313 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.7K | 60,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 29,146 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.7K | 90,153 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.1K | 19,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.7K | 18,400 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.7K | 217,432 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 33,869 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 145,463 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 34,919 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,766 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 31,348 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 185,523 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $5.4K | 100,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 64,895 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 49,129 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 82,625 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7K | 12,834 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 84,672 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 4,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,409 | 0.0% |