Q4 2021 Holdings
Filed 2022-01-31 | 75 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $204 | 2,534 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $207 | 3,843 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $213 | 817 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $213 | 2,083 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $215 | 4,082 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $232 | 1,358 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $252 | 5,853 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $258 | 2,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287 | 5,528 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $295 | 111,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $295 | 5,727 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $297 | 14,279 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $299 | 217 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309 | 1,154 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $312 | 5,267 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $316 | 10,900 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $319 | 6,315 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $324 | 22,327 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $330 | 8,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358 | 5,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $386 | 6,544 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $389 | 4,003 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395 | 2,416 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $413 | 2,708 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $416 | 2,014 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $430 | 7,410 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $447 | 14,114 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $449 | 4,998 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $509 | 4,342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521 | 1,742 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $535 | 12,492 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $569 | 33,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581 | 3,668 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $582 | 12,126 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $601 | 24,420 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $618 | 585 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $624 | 11,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $638 | 13,453 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $650 | 15,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $663 | 6,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684 | 205 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $725 | 6,196 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $754 | 17,221 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $855 | 18,799 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $869 | 7,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $966 | 2,874 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 6,662 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 2,500 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 29,731 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,639 | 0.1% |