Q4 2021 Holdings
Filed 2026-05-29 | 72 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3M | 68,036 | 21.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 72,947 | 19.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.4M | 123,051 | 18.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 16,564 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 15,235 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 50,716 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 35,976 | 2.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.0M | 31,719 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 24,377 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 20,838 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 17,840 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 12,432 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,961 | 0.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1M | 12,092 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 4,978 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,870 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.0M | 44,716 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 5,421 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $980.3K | 2,444 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $980.2K | 4,357 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $953.0K | 10,247 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $937.4K | 16,689 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $935.2K | 8,667 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $923.7K | 385 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $918.6K | 19,442 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $913.4K | 20,974 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $893.3K | 4,455 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $891.2K | 7,356 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $877.9K | 5,544 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $877.3K | 3,120 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $875.3K | 9,990 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $868.1K | 16,475 | 0.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $851.2K | 1,255 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $845.5K | 14,441 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $838.8K | 38,477 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $837.7K | 12,597 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $810.3K | 1,429 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $809.3K | 14,671 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $760.2K | 11,436 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $754.1K | 8,397 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $750.2K | 15,678 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $749.2K | 4,581 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $603.9K | 37,464 | 0.4% |
| BlackRock Income TR Inc | COM | 09247F100 | $599.4K | 106,083 | 0.4% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $575.9K | 31,747 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $505.8K | 40,986 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $493.3K | 1,130 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $307.0K | 7,614 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $298.0K | 4,805 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $272.8K | 12,659 | 0.2% |