Q4 2021 Holdings
Filed 2022-02-01 | 498 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $106.6M | 609,640 | 82.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.5M | 137,478 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,514 | 1.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.9M | 95,497 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $420.0K | 1,902 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.7K | 5,897 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.7K | 219,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.4K | 122,747 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.1K | 671,224 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $35.1K | 1,329,500 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $32.1K | 1,360,755 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $29.2K | 272,490 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $28.4K | 785,046 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.7K | 358,994 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $25.7K | 513,138 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $23.7K | 988,594 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $23.4K | 825,135 | 0.0% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $19.6K | 700,101 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.3K | 81,267 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2K | 7,074 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.7K | 132,303 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.0K | 179,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 102,234 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17.2K | 248,406 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 124,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 5,394 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.9K | 195,180 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.7K | 541,324 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7K | 417,475 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.6K | 201,429 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.3K | 284,731 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1K | 29,961 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.9K | 69,444 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $14.6K | 480,736 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5K | 140,451 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $14.5K | 214,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 83,602 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.3K | 82,095 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.2K | 69,721 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.2K | 279,219 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.7K | 131,368 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.4K | 87,303 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.3K | 131,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 42,541 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.0K | 97,373 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8K | 214,724 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.7K | 175,060 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7K | 165,640 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6K | 40,321 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.4K | 158,150 | 0.0% |