Q4 2021 Holdings
Filed 2022-01-26 | 447 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $16.8M | 632,210 | 42.4% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US LRG | 00888H877 | $6.0M | 230,793 | 15.1% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $5.3M | 189,244 | 13.4% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $4.8M | 163,234 | 12.1% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $3.3M | 122,516 | 8.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.7M | 17,158 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 2,651 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $235.0K | $1,127 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $218.0K | 2,755 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $174.0K | 2,042 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0K | 2,504 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $119.0K | 1,498 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.0K | 297 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.0K | 501 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $52.0K | 1,239 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.0K | 85 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $42.0K | 1,124 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.3K | 614,688 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1K | 46,385 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 221 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.0K | 59 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 20,620 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7K | 172,909 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $6.0K | 194,737 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 31,851 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6K | 35,591 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $4.4K | 85,245 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.3K | 73,107 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1K | 51,038 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $3.8K | 212,996 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7K | 55,675 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7K | 43,345 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 14,704 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 20,637 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 10,918 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 34,237 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.7K | 52,725 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 15,346 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,215 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6K | 8,944 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 28,971 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,723 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 15,639 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $890 | 6,117 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $888 | 58,566 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $844 | 17,055 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $836 | 12,571 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $765 | 6,719 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $722 | 12,986 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $717 | 2,751 | 0.0% |