Q4 2021 Holdings
Filed 2022-03-23 | 1560 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $28.6M | 711,670 | 52.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.6M | 88,360 | 19.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 3,550 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,300 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $189.6K | 399,090 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $174.3K | 380,510 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $131.0K | 1,139,070 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $126.9K | 5,281,840 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $101.8K | 280,060 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $87.2K | 255,880 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $70.3K | 1,067,020 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.8K | 986,240 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.0K | 186,730 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 7,440 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $20.5K | 438,870 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.2K | 187,060 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 35,560 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.4K | 96,110 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.6K | 281,180 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3K | 153,590 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.3K | 250,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 68,410 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8K | 30,110 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.5K | 55,610 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.8K | 365,330 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.2K | 95,320 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 20,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 162,170 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8K | 154,650 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.7K | 70,190 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2K | 55,680 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1K | 26,360 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 67,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 42,630 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $5.9K | 97,990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 35,950 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.7K | 42,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 32,360 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5K | 37,860 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 51,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 90,120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 28,750 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 41,920 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 19,830 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.9K | 20,260 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.8K | 80,350 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.7K | 155,930 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.6K | 320,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 25,960 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 31,590 | 0.0% |