Q4 2021 Holdings
Filed 2022-01-26 | 137 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,966 | 87.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7K | 46,493 | 1.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.8K | 117,566 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 49,424 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.4K | 34,068 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.1K | 102,219 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0K | 76,362 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9K | 91,539 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,345 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 69,727 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.3K | 94,568 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0K | 35,346 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 38,834 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.9K | 21,622 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 25,255 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3K | 34,692 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.1K | 33,931 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 66,318 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9K | 38,284 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 16,919 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8K | 12,793 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,830 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.4K | 95,780 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,231 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.3K | 58,457 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 35,857 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,247 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 24,056 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 113,246 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1K | 2,163 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 7,620 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,393 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 30,990 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1K | 9,215 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 8,646 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 16,373 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 987 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0K | 7,524 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $999 | 3,467 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $997 | 20,078 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $986 | 14,201 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $910 | 39,486 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $901 | 8,427 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $881 | 5,370 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $872 | 8,021 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $846 | 16,984 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $805 | 6,330 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $793 | 10,504 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $761 | 2,312 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $743 | 15,860 | 0.1% |