Q4 2021 Holdings
Filed 2022-02-14 | 397 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.5M | 152,070 | 20.6% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,466 | 15.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.7M | 208,101 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,487 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,135 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,991 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $676.0K | 1,192 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 8,192 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $491.0K | 2,251 | 2.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $443.0K | 25,208 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $400.0K | 4,224 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $346.0K | 15,892 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $306.0K | 2,563 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $274.0K | 4,479 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 932 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $206.0K | 6,305 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.0K | 726 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 36,359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 91,101 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.3K | 136,820 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.1K | 293,235 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5K | 101,422 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 25,265 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.7K | 194,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 19,010 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 18,368 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 38,292 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 21,624 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 25,304 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 38,667 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 20,110 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4K | 86,118 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 21,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 19,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 7,086 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 44,896 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 46,903 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 45,587 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,484 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 12,656 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,246 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 11,143 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.1K | 36,652 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0K | 15,079 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 606 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,065 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 33,208 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 32,731 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.6K | 31,628 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6K | 17,348 | 0.0% |