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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 16,337 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.4K | 11,430 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 21,067 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,894 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5K | 7,890 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 31,895 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 50,613 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.6K | 112,144 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6K | 23,691 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6K | 119,758 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7K | 124,688 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.7K | 120,727 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 10,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,527 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 7,684 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9K | 26,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 11,922 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1K | 17,013 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 2,957 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.1K | 176,430 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2K | 83,111 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 11,275 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2K | 18,122 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.3K | 25,278 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,146 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 30,487 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4K | 61,620 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 56,242 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4K | 67,953 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 26,797 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.5K | 446,726 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 90,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 58,044 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 233,289 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 10,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 21,894 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,731 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3K | 7,665 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5K | 98,078 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 47,923 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,701 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 68,383 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 67,163 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8K | 81,234 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 9,142 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.0K | 206,714 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 18,903 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.5K | 126,320 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.6K | 215,571 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7K | 8,432 | 0.0% |