Q4 2021 Holdings
Filed 2022-02-14 | 506 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.5K | 100,512 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $18.6K | 326,410 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.8K | 363,195 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.6K | 249,062 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.3K | 229,876 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.8K | 226,286 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7K | 66,997 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.2K | 84,833 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $27.7K | 285,254 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.0K | 260 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.4K | 200,375 | 0.4% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $35.2K | 1,351,585 | 0.4% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $35.7K | 1,196,715 | 0.4% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $42.2K | 1,446,815 | 0.5% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $54.9K | 2,021,765 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.0K | 758 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $104.0K | 561 | 1.2% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $108.1K | 3,864,927 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $154.0K | 2,134 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $364.0K | 19,155 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $569.0K | 3,949 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,648 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,447 | 22.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.8M | 162,039 | 32.2% |