Q4 2021 Holdings
Filed 2022-02-14 | 922 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.8K | 44,254 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.9K | 29,927 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 25,712 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 54,249 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 42,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 116,307 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 30,835 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 38,182 | 0.0% |
| Unified SER TR(ABEQ) | ABSOLUTE CORE | 90470L568 | $7.2K | 254,078 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.3K | 84,673 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 71,639 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 25,413 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6K | 218,514 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.9K | 374,671 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 104,079 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 22,677 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1K | 49,887 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $8.2K | 102,618 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.5K | 136,879 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 24,112 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7K | 42,131 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.8K | 34,494 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.8K | 56,391 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $8.9K | 228,343 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.2K | 44,939 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3K | 81,890 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.4K | 34,033 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.8K | 197,571 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7K | 10,149 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.8K | 209,793 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.0K | 72,979 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1K | 99,421 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.4K | 790,409 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 97,811 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5K | 157,139 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.6K | 86,920 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9K | 62,953 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.9K | 71,485 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3K | 85,052 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.4K | 289,343 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 148,902 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.9K | 45,917 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.0K | 72,963 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.2K | 51,819 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 267,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5K | 114,833 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.6K | 270,255 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7K | 60,695 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.7K | 220,045 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.1K | 131,475 | 0.0% |