Q4 2021 Holdings
Filed 2022-01-14 | 86 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $664.0K | 5,552 | 27.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $512.0K | 5,724 | 21.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $336.0K | 3,553 | 13.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $324.9K | 6,105,691 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 1,609 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $212.0K | 1,054 | 8.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $53.4K | 957,216 | 2.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $22.1K | 381,901 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.1K | 202,685 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5K | 32,220 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.0K | 87,909 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.8K | 128,350 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 108,568 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,349 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 129,549 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 9,716 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9K | 28,447 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 10,121 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 524 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 19,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,817 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,219 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 25,242 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 7,150 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 22,232 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 13,588 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $952 | 18,317 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $837 | 3,123 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $834 | 2,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $773 | 4,448 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $769 | 728 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $745 | 6,648 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $688 | 33,111 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $678 | 9,542 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $665 | 7,123 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $649 | 4,192 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $639 | 12,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $622 | 10,526 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $621 | 2,570 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $613 | 2,407 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $612 | 7,225 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $583 | 8,039 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579 | 200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $563 | 3,829 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $549 | 1,150 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $497 | 13,631 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $496 | 1,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492 | 170 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $478 | 4,451 | 0.0% |