Q4 2021 Holdings
Filed 2022-01-27 | 328 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,216 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 12,961 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5K | 8,478 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5K | 12,902 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 9,981 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5K | 68,814 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5K | 129,586 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 8,333 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 9,161 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,130 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 34,826 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6K | 20,842 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.6K | 61,261 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.6K | 16,345 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 3,955 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7K | 22,608 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7K | 35,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,707 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.8K | 37,143 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.8K | 62,284 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,534 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 29,741 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 10,352 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9K | 7,089 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 16,840 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.9K | 29,935 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 2,989 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 37,727 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.9K | 56,025 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 17,026 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 6,888 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.0K | 16,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,432 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 3,503 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.0K | 10,839 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.0K | 74,053 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 608 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 17,986 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1K | 62,545 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1K | 8,938 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 12,523 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2K | 15,536 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2K | 83,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,359 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.2K | 18,740 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.2K | 50,630 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.3K | 79,886 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 7,361 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 114,244 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 5,983 | 0.0% |