Q4 2021 Holdings
Filed 2022-02-07 | 373 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $568 | 9,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $624 | 10,330 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $632 | 3,792 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $734 | 7,113 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $739 | 8,050 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $776 | 1,870 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $792 | 25,885 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $893 | 3,036 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $894 | 17,197 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $919 | 6,936 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $944 | 2,275 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $950 | 9,180 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $958 | 6,330 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $976 | 9,055 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $992 | 5,760 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 19,727 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 34,544 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,245 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,210 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,322 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 4,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,680 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 34,035 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,164 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 31,264 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 9,140 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4K | 19,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 8,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,917 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 6,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 616 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 5,135 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,292 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 27,542 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.3K | 89,520 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.4K | 51,330 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 3,590 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 26,497 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 28,345 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4K | 13,290 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 30,762 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5K | 19,089 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,435 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 26,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 13,378 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 13,720 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 17,952 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 31,606 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,955 | 0.1% |