Q4 2021 Holdings
Filed 2022-01-13 | 96 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,472 | 94.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 65,984 | 0.4% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0K | 143,754 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 78,630 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.6K | 200,724 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.9K | 23,897 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.8K | 36,190 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 27,546 | 0.2% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $3.9K | 202,638 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.6K | 65,034 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,916 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $2.4K | 79,397 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 38,066 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 18,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 10,918 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7K | 32,515 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,195 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6K | 11,450 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 19,318 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 5,921 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 8,919 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 24,812 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 9,968 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 11,354 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 20,832 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.2K | 18,622 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,428 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 11,490 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 40,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,677 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,960 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 8,840 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1K | 13,135 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $984 | 2,279 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $983 | 3,968 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $821 | 12,731 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808 | 2,527 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $800 | 30,475 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $720 | 14,565 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $671 | 13,641 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $644 | 1,461 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $641 | 2,292 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $634 | 7,960 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $612 | 1,304 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $595 | 2,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $568 | 6,920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $556 | 4,169 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $537 | 2,696 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $508 | 6,625 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $502 | 2,137 | 0.0% |