Q4 2021 Holdings
Filed 2022-02-11 | 223 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.6M | 89,915 | 17.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 27,002 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,807 | 10.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 7,498 | 9.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 2,986 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,899 | 7.0% |
| Crocs Inc(CROX) | COM | 227046109 | $951.0K | 7,417 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $697.0K | 4,846 | 4.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $618.0K | 14,665 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $493.0K | 4,542 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 3,329 | 2.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $353.0K | 1,977 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $353.0K | 4,122 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 110 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 3,600 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $220.0K | 4,052 | 1.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $131.0K | 18,020 | 0.8% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.1K | 461,180 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1K | 61,261 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5K | 49,325 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.1K | 178,654 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2K | 68,404 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 20,890 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 60,023 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.1K | 305,283 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 35,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 38,812 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 39,140 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $6.6K | 68,966 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.3K | 57,576 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 34,822 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $6.1K | 287,718 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0K | 133,379 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.7K | 149,632 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $5.4K | 44,285 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.3K | 39,012 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 36,644 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 12,871 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8K | 41,180 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 30,251 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5K | 17,656 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.5K | 106,028 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4K | 212,636 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 46,476 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 32,681 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 14,039 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $3.9K | 96,532 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.9K | 163,423 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 69,690 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 17,691 | 0.0% |