Q4 2021 Holdings
Filed 2022-02-14 | 226 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497 | 8,093 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $503 | 10,242 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $505 | 10,000 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $508 | 7,592 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $514 | 3,515 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $515 | 4,620 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $516 | 2,471 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $522 | 3,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $523 | 4,458 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $524 | 941 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $536 | 10,331 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $544 | 10,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $561 | 22,816 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $567 | 3,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $569 | 2,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572 | 3,331 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $574 | 9,598 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $584 | 812 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $596 | 1,093 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $597 | 12,425 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $602 | 1,012 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $611 | 2,986 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $645 | 2,010 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $648 | 7,147 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $661 | 30,640 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $670 | 23,128 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $670 | 484 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $685 | 2,997 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $721 | 20,995 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $731 | 16,473 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $758 | 1,415 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $759 | 6,622 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $760 | 4,858 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $766 | 10,412 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $770 | 1,455 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $782 | 13,324 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $789 | 6,561 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $803 | 6,250 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $836 | 39,939 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $852 | 5,205 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $870 | 5,067 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $880 | 14,908 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $909 | 2,762 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $912 | 17,857 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $921 | 6,364 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $950 | 5,824 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $964 | 9,221 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $995 | 25,374 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.1K | 5,727 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.1K | 17,847 | 0.0% |