Q4 2021 Holdings
Filed 2022-03-09 | 274 holdings | $273.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI)A | Common Stock | 22822V101 | $64.0K | 306 | 23.4% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $60.0K | 105 | 21.9% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $48.0K | 1,229 | 17.6% |
| Costco Wholesale(COST)A | Common Stock | 22160K105 | $47.0K | 83 | 17.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.7K | 82,449 | 2.4% |
| Invesco S&P(RSP)A | MF Closed and MF Open | 46137V357 | $4.5K | 27,933 | 1.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $3.0K | 6,308 | 1.1% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $2.9K | 49,343 | 1.1% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $2.5K | 29,860 | 0.9% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $2.3K | 13,025 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.2K | 5,462 | 0.8% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $1.8K | 11,752 | 0.7% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $1.4K | 7,828 | 0.5% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $1.3K | 6,025 | 0.5% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $1.2K | 23,557 | 0.4% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.2K | 4,243 | 0.4% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $1.2K | 6,396 | 0.4% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $1.1K | 23,799 | 0.4% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $1.0K | 14,225 | 0.4% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $923 | 6,551 | 0.3% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $834 | 15,666 | 0.3% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $812 | 20,604 | 0.3% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $793 | 6,924 | 0.3% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $775 | 15,292 | 0.3% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $719 | 28,312 | 0.3% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $664 | 14,856 | 0.2% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $604 | 10,861 | 0.2% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $602 | 18,787 | 0.2% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $600 | 15,355 | 0.2% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $586 | 8,894 | 0.2% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $532 | 503 | 0.2% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $513 | 14,199 | 0.2% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $476 | 4,495 | 0.2% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $460 | 159 | 0.2% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $441 | 3,329 | 0.2% |
| Invesco Ultra(GSY) | MF Closed and MF Open | 46090A887 | $425 | 8,453 | 0.2% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $408 | 5,943 | 0.1% |
| Ishares Msci(ACWV) | MF Closed and MF Open | 464286525 | $386 | 3,569 | 0.1% |
| Ishares 5-10 Year(IGIB) | MF Closed and MF Open | 464288638 | $361 | 6,092 | 0.1% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $360 | 3,563 | 0.1% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $341 | 2,340 | 0.1% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $332 | 5,894 | 0.1% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $325 | 8,812 | 0.1% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $297 | 5,861 | 0.1% |
| Unitedhealth Group(UNH)A | Common Stock | 91324P102 | $266 | 530 | 0.1% |
| Amazon COM(AMZN)A | Common Stock | 023135106 | $260 | 78 | 0.1% |
| JPMorgan Diversified(JPUS) | MF Closed and MF Open | 46641Q407 | $234 | 2,206 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $226 | 672 | 0.1% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $223 | 77 | 0.1% |
| Ishares 1-5 Year(IGSB) | MF Closed and MF Open | 464288646 | $212 | 3,932 | 0.1% |