Q4 2021 Holdings
Filed 2022-01-12 | 318 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.6M | 122,795 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 119,870 | 17.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.6M | 190,588 | 17.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 24,866 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 48,709 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,457 | 7.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $836.0K | 13,655 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $667.0K | 5,583 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 1,101 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $306.0K | 8,220 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $252.0K | 120 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 975 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.5K | 252,626 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $80.8K | 755,504 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.2K | 216,034 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $46.6K | 838,838 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.0K | 403,285 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 209,467 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $34.5K | 189,483 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $33.4K | 627,245 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.1K | 230,796 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3K | 221,333 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.2K | 473,581 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.7K | 356,683 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.6K | 407,997 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 7,084 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.8K | 244,525 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $19.1K | 267,044 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $18.5K | 324,469 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9K | 340,957 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7K | 56,844 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 46,196 | 0.0% |
| 1Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.7K | 126,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 51,245 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5K | 135,176 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.4K | 126,603 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.3K | 52,972 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.6K | 318,680 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 43,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 67,762 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.3K | 69,680 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9K | 29,389 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 91,908 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 14,054 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 24,587 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 59,990 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $8.6K | 163,370 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,536 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4K | 25,559 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $8.3K | 205,308 | 0.0% |