Q4 2021 Holdings
Filed 2022-02-08 | 979 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $530.0K | 8,371 | 12.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $520.0K | 4,353 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.0K | 3,518 | 10.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $430.0K | 4,548 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 638 | 8.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $318.0K | 3,860 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $279.0K | 492 | 6.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $230.0K | 7,022 | 5.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $224.0K | 2,028 | 5.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $124.0K | 775 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $103.0K | 512 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $100.0K | 1,844 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.0K | 115,758 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.5K | 149,024 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.0K | 179 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.0K | 136 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $29.0K | 682 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.5K | 159,930 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.6K | 291,362 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.0K | 194 | 0.5% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $21.3K | 165,182 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.9K | 124,224 | 0.5% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $20.1K | 235,228 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3K | 75,871 | 0.4% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $16.2K | 236,522 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $14.1K | 127,787 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1K | 89,917 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5K | 77,042 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 142,446 | 0.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $11.2K | 80,445 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9K | 196,311 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $10.0K | 105,312 | 0.2% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $9.7K | 392,000 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 29,748 | 0.2% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $9.4K | 211,900 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5K | 80,969 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 21,164 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0K | 31,752 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.6K | 130,268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,107 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4K | 24,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 14,968 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.6K | 54,381 | 0.1% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $4.5K | 61,321 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.4K | 37,621 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.3K | 55,741 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 41,554 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 38,591 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 51,911 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.1K | 193,494 | 0.1% |