Q4 2021 Holdings
Filed 2022-05-04 | 142 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 34,637 | 75.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $270.0K | 4,181 | 9.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $92.0K | 554 | 3.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $70.0K | 2,745 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0K | 109 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $59.0K | 620 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $44.0K | 366 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 14,393 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.1K | 97,365 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4.2K | 202,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,446 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1K | 72,984 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9K | 64,187 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,802 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,398 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5K | 4,676 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5K | 28,160 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 3,559 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 5,878 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3K | 6,394 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.3K | 34,462 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.3K | 26,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 675 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 29,919 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 766 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.2K | 54,054 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 15,162 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 19,570 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0K | 66,260 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 96,249 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 22,493 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 8,944 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 27,788 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0K | 51,833 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.0K | 63,658 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.9K | 46,400 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 18,364 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 61,111 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.9K | 48,849 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 8,641 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.8K | 233,998 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,217 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 21,794 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $947 | 11,411 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $932 | 31,006 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $705 | 26,005 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $696 | 5,983 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $344 | 1,113 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $239 | 1,940 | 0.0% |