Q4 2021 Holdings
Filed 2022-02-14 | 619 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.8K | 225,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 51,568 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1K | 70,072 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 116,744 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.5K | 52,388 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6K | 28,434 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.3K | 201,908 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4K | 193,087 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5K | 361,442 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $11.2K | 822,998 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.0K | 215,411 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2K | 63,689 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.2K | 123,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 83,684 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.5K | 185,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7K | 12,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 34,289 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $14.3K | 1,673,560 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.7K | 232,297 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.7K | 205,558 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.9K | 156,965 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9K | 70,175 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $18.0K | 600,664 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3K | 62,194 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 6,442 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $19.2K | 1,224,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.8K | 185,543 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3K | 75,128 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 45,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 6,782 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.9K | 133,617 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.3K | 60,325 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4K | 66,293 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.3K | 234,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 83,714 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.5K | 439,136 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 225,764 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.1K | 136,492 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $77.8K | 2,310,370 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $153.0K | 14,097 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 1,860 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $204.0K | 1,226 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $204.0K | 3,908 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $216.0K | 2,521 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $278.0K | 1,744 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $287.0K | 1,021 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 1,457 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $324.0K | 497 | 0.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $335.0K | 3,350 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $348.0K | 2,307 | 0.6% |