Q4 2021 Holdings
Filed 2022-03-17 | 215 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $416 | 5,359 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $439 | 480 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $441 | 12,485 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $446 | 1,121 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $454 | 4,889 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $456 | 3,273 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $474 | 15,505 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $500 | 13,886 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $502 | 13,128 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $504 | 17,173 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $509 | 1,514 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $519 | 10,376 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $528 | 15,916 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $551 | 16,894 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $554 | 14,406 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $584 | 14,593 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $591 | 13,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595 | 3,759 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $603 | 17,685 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $604 | 15,901 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $654 | 5,575 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $682 | 11,103 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $730 | 3,872 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $733 | 21,051 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $791 | 6,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $950 | 3,176 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $950 | 20,883 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $968 | 13,287 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $977 | 5,180 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $1.0K | 30,582 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 371 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.1K | 45,896 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 10,337 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,535 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 419 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 369 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3K | 26,024 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,116 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 33,541 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 16,886 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.8K | 45,422 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.2K | 37,877 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,185 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3K | 30,107 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 40,519 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 35,772 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.5K | 31,129 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.6K | 68,352 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.8K | 198,866 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.4K | 27,791 | 0.1% |