Q4 2021 Holdings
Filed 2022-01-21 | 57 holdings | $650.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 2,848 | 59.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $81.8K | 1,590,838 | 12.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.7K | 112,418 | 6.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.7K | 53,766 | 2.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $12.9K | 163,737 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.0K | 165,790 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 22,597 | 1.7% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $10.6K | 1,610,920 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 69,905 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5K | 123,547 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2K | 17,863 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.1K | 136,585 | 1.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.8K | 414,918 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.0K | 55,557 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,020 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.4K | 26,881 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 22,251 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 33,009 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.8K | 12,088 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,661 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 12,536 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,430 | 0.2% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.1K | 21,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $935 | 38,002 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $797 | 13,451 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787 | 236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $761 | 4,287 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $726 | 12,297 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $715 | 1,724 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $646 | 7,778 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $644 | 2,491 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602 | 3,518 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $531 | 3,185 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $516 | 1,755 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $488 | 3,466 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $472 | 8,064 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472 | 163 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $467 | 21,434 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462 | 2,825 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $430 | 9,741 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $424 | 15,775 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $414 | 1,860 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $398 | 1,838 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $390 | 2,397 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $377 | 863 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $371 | 2,773 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $327 | 2,667 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $312 | 2,157 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $302 | 34,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $302 | 1,651 | 0.0% |