Q4 2021 Holdings
Filed 2022-01-12 | 85 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Predictive Oncology Inc COM New | COM NEW | 74039M200 | $11 | 12,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $208 | 2,229 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $214 | 800 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $222 | 1,278 | 0.0% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $227 | 4,626 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $231 | 777 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $233 | 4,636 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $239 | 503 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $241 | 6,412 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $243 | 2,577 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $253 | 2,974 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $253 | 4,913 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $256 | 3,872 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260 | 1,199 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $262 | 4,854 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $263 | 1,439 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $274 | 1,673 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $274 | 2,448 | 0.0% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $279 | 1,157 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $289 | 3,572 | 0.0% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | SHS | 337345102 | $304 | 1,734 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $314 | 1,050 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $321 | 1,702 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $349 | 5,966 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $349 | 5,084 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $368 | 3,598 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $368 | 4,554 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $375 | 3,294 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $396 | 7,612 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $404 | 5,581 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $409 | 10,483 | 0.0% |
| KBW Regional Bankingetf(KRE) | S&P REGL BKG | 78464A698 | $419 | $5,917 | 0.0% |
| Chevron Corp New COM(CVX) | COM NEW | 166764100 | $429 | 3,656 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $440 | 7,278 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $447 | 3,092 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $455 | 5,594 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $459 | 2,083 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $460 | 2,738 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $463 | 768 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $502 | 1,705 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $514 | 2,958 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $571 | 4,884 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $582 | 3,760 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $630 | 25,623 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $657 | 7,847 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $668 | 2,371 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $712 | 16,000 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL C | 02079K305 | $730 | 252 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $740 | 2,862 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $752 | 9,299 | 0.0% |