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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 7,601 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 5,494 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.8K | 84,677 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 35,413 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 6,199 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 23,142 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 32,669 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 16,970 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 2,951 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $2.0K | 277,940 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 31,800 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0K | 95,501 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1K | 31,392 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,490 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,262 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 17,201 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,699 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1K | 28,043 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 5,893 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 27,482 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 30,472 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 9,565 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 15,273 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 69,579 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 10,847 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 21,061 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 25,405 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3K | 30,896 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3K | 46,458 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 9,129 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 37,580 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 14,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 3,598 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4K | 45,310 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 25,007 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.5K | 36,172 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 21,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 42,392 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,353 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 6,310 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 9,631 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 16,587 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 26,015 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9K | 31,337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 13,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 19,021 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0K | 33,810 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 54,790 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.1K | 36,284 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 33,018 | 0.0% |