Q4 2021 Holdings
Filed 2022-01-04 | 66 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $248.9K | 730,779 | 8.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $245.8K | 3,166,975 | 8.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $244.0K | 532,499 | 8.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $237.8K | 1,207,943 | 7.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $237.2K | 2,455,819 | 7.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $236.4K | 2,037,655 | 7.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $229.5K | 1,131,004 | 7.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $219.8K | 825,062 | 7.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $207.0K | 1,035,754 | 6.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $195.0K | 1,246,757 | 6.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $171.6K | 1,265,787 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $150.8K | 1,866,198 | 5.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $119.3K | 1,158,919 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $69.6K | 793,950 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $50.6K | 985,062 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $49.6K | 354,633 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $31.0K | 260 | 1.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $17.2K | 827,676 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 35,623 | 0.6% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $16.7K | 1,081,205 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3K | 41,000 | 0.5% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $15.5K | 624,552 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.0K | 150 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.6K | 100,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,237 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $897 | 50,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $830 | 80,000 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $642 | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $626 | 3,528 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $513 | 5,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $380 | 1,662 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $327 | 15,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $187 | 450 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $114 | 3,834 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $78 | 1,446 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $70 | 5,189 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $68 | 2,174 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $66 | 150 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64 | 200 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $58 | 531 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $58 | 1,191 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $53 | 1,882 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50 | 240 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $48 | 525 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $46 | 933 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $44 | 359 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $41 | 607 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $36 | 451 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $30 | 318 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $28 | 800 | 0.0% |