Q4 2021 Holdings
Filed 2022-05-04 | 55 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,436 | 80.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $359.0K | 14,658 | 9.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $229.0K | 5,710 | 6.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.6K | 209,178 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3K | 124,112 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $8.8K | 331,935 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.0K | 168,230 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,770 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $5.5K | 107,725 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $5.4K | 140,181 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $5.2K | 247,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 13,855 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $4.4K | 124,288 | 0.1% |
| Principal Exchange-Traded FD(PSET) | QUALITY ETF | 74255Y201 | $4.0K | 65,680 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9K | 73,516 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.7K | 148,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,883 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 45,205 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.6K | 143,790 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.6K | 136,648 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.5K | 125,274 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 13,369 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 16,122 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 11,335 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,339 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,115 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 20,103 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 22,144 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 26,084 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.0K | 119,276 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 16,197 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.9K | 114,052 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 30,250 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 9,790 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,216 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 8,321 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 7,867 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.3K | 14,444 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3K | 55,488 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 26,173 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 19,324 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 2,490 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3K | 6,198 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $592 | 22,837 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $572 | 21,538 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $571 | 21,615 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $547 | 20,975 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $544 | 2,447 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $379 | 914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213 | 3,478 | 0.0% |