Q4 2021 Holdings
Filed 2022-01-19 | 123 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632 | 2,150 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $643 | 16,472 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $649 | 2,023 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663 | 229 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $762 | 4,996 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $792 | 2,956 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $801 | 4,920 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $822 | 3,816 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $931 | 19,063 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $946 | 19,098 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $983 | 7,448 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 11,947 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 2,518 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,392 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,264 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 19,233 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 5,524 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 33,836 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 14,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 5,713 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 41,956 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 15,908 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 22,687 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 30,288 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 7,929 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8K | 55,091 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 13,970 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0K | 30,594 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 37,835 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8K | 51,681 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.8K | 165,635 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0K | 55,628 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 9,488 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 39,962 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.4K | 27,611 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.9K | 165,704 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.3K | 213,407 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 188,803 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.0K | 229,337 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 23,024 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.4K | 18,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 62,285 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8K | 62,813 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8K | 26,162 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.9K | 59,397 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 54,437 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.1K | 147,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 25,545 | 0.0% |