Q4 2021 Holdings
Filed 2022-02-11 | 39 holdings | $875.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.8K | 471,227 | 25.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $207.0K | 2,563 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 356 | 23.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $190.9K | 399,601 | 21.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 68,547 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.1K | 80,494 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 13,972 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0K | 22,606 | 0.6% |
| SPX CorpPut | PUT | 784635954 | $4.1K | 4,772 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,224 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 8,515 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,260 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 4,410 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $906 | 8,467 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857 | 257 | 0.1% |
| SPX CorpCall | CALL | 784635904 | $824 | 6,330 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $702 | 4,821 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $689 | 500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $682 | 1,782 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629 | 217 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $479 | 6,296 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $422 | 3,678 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $409 | 1,126 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $402 | 878 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $401 | 1,311 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $393 | 1,065 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $390 | 2,478 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $322 | 1,711 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $321 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $316 | 2,245 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $293 | 859 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225 | 1,293 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $221 | 6,583 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $219 | 5,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $218 | 4,228 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207 | 615 | 0.0% |