Q4 2021 Holdings
Filed 2024-09-10 | 162 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $381.4K | 2,463 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $391.8K | 6,201 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $404.2K | 5,000 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $408.0K | 11,552 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $417.1K | 7,045 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $421.3K | 1,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $430.7K | 1,038 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $437.8K | 18,220 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $440.5K | 7,012 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.9K | 3,256 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $455.2K | 8,915 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $456.4K | 1,500 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $462.5K | 3,121 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $465.2K | 4,355 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $484.4K | 2,343 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $487.2K | 19,804 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $489.9K | 1,879 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $499.6K | 4,723 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $500.3K | 1,903 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $517.5K | 3,791 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $526.3K | 1,796 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $527.4K | 4,871 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $529.4K | 14,700 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $529.4K | 5,572 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $535.6K | 10,491 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $537.1K | 25,703 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $562.4K | 1,912 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $572.9K | 7,088 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $579.5K | 26,071 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $583.3K | 11,498 | 0.1% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $638.0K | 18,147 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $638.9K | 4,343 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $641.2K | 8,353 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $653.4K | 2,650 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $676.2K | 4,134 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $682.9K | 13,485 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $699.7K | 7,397 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $705.4K | 8,805 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $706.0K | 10,287 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $708.4K | 12,381 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $718.2K | 6,245 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $720.1K | 12,637 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $725.0K | 4,822 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $750.0K | 10,299 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $750.8K | 34,283 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $796.5K | 12,370 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $813.8K | 7,462 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $821.8K | 5,049 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $876.9K | 11,441 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $881.0K | 14,376 | 0.2% |