Q4 2021 Holdings
Filed 2022-02-14 | 46 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.9M | 179,493 | 83.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 27,000 | 14.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.9K | 240,175 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8K | 32,157 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.3K | 136,091 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.0K | 16,563 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.0K | 229,727 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 63,543 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.5K | 69,383 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.0K | 256,248 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8K | 46,326 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.6K | 58,830 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6K | 71,587 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2K | 93,985 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.1K | 97,163 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 26,951 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 23,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,484 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 57,592 | 0.0% |
| Invesco Exchng Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 25,859 | 0.0% |
| Invesco Exchng Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,110 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,734 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 6,792 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $968 | 8,227 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $695 | 6,032 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $613 | 6,243 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $587 | 7,071 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $520 | 156 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $492 | 9,434 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484 | 1,438 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $470 | 2,058 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $378 | 1,483 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $361 | 3,123 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $360 | 2,994 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $348 | 4,374 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $305 | 2,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $282 | 680 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $279 | 7,913 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269 | 749 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $262 | 7,101 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $213 | 3,104 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $208 | 4,949 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203 | 70 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $202 | 1,434 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $202 | 1,232 | 0.0% |