Q4 2021 Holdings
Filed 2022-02-16 | 453 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 22,054 | 35.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 10,396 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 64,866 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 28,512 | 10.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 46,775 | 5.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 32,114 | 3.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 53,622 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,419 | 3.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $811.0K | 10,469 | 2.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $287.0K | 26,441 | 0.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $283.0K | 10,607 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $233.0K | 14,100 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $219.0K | 13,716 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $137.3K | 761,851 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.2K | 187,926 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.6K | 154,270 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.6K | 848,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1K | 140,491 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3K | 13,655 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.7K | 93,342 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $37.4K | 386,873 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.8K | 30,477 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.1K | 288,924 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $28.1K | 655,971 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $27.8K | 332,641 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.8K | 613,079 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.4K | 130,738 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1K | 73,964 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.8K | 298,782 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6K | 89,364 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.5K | 117,989 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $17.5K | 560,095 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7K | 38,161 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 142,945 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.1K | 34,852 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.0K | 320,076 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.9K | 197,717 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.3K | 484,338 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.0K | 461,070 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.9K | 132,100 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.8K | 154,623 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 41,899 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2K | 42,998 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 83,847 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.3K | 235,248 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $12.2K | 209,238 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.0K | 262,101 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9K | 75,853 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.3K | 388,258 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 32,831 | 0.0% |