Q4 2021 Holdings
Filed 2022-02-11 | 90 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $509.0K | 3,761 | 33.9% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $251.0K | 1,744 | 16.7% |
| Invesco QQQ Trust(QQQ) | Unit Ser 1 | 46090E103 | $133.3K | 335,065 | 8.9% |
| Schwab Us Broad Mkt. Etf(SCHB) | Us Brd Mkt Etf | 808524102 | $105.9K | 936,958 | 7.0% |
| Invesco S&P 500 Equal Weight Technology Etf(RSPT) | S&P500 Eql Tec | 46137V282 | $46.1K | 142,340 | 3.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $38.9K | 219,145 | 2.6% |
| Vanguard Small Cap Vipers(VB) | Small Cp Etf | 922908751 | $37.1K | 164,131 | 2.5% |
| Goldman Sachs Equal Wght Us Lg Cp Eq Etf(GSEW) | Equal Weight Us | 381430438 | $36.5K | 510,782 | 2.4% |
| Ishares Barclays Aggregate Bond(AGG) | Core Us Aggbd Et | 464287226 | $34.6K | 303,404 | 2.3% |
| Wisdomtree Us Qlt Div(DGRW) | Us Qtly Div Grt | 97717X669 | $28.6K | 433,784 | 1.9% |
| Vanguard Information Technology Etf(VGT) | Inf Tech Etf | 92204A702 | $24.3K | 52,934 | 1.6% |
| Vanguard Financials Etf(VFH) | Financials Etf | 92204A405 | $23.9K | 247,178 | 1.6% |
| First Tr Exchng Traded Fd Vi(FNOV) | Cboe Eqt Bufer | 33740F847 | $22.7K | 581,517 | 1.5% |
| Vanguard World Fd Energy Etf(VDE) | Energy Etf | 92204A306 | $18.9K | 244,103 | 1.3% |
| Schwab Us Small Cap Etf(SCHA) | Us Sml Cap Etf | 808524607 | $16.6K | 161,780 | 1.1% |
| Innovator Etfs Tr(PNOV) | Us Eqty Pwr Buf | 45782C573 | $14.4K | 463,845 | 1.0% |
| S&P 500 Index Spdr(SPY) | Tr Unit | 78462F103 | $12.0K | 25,241 | 0.8% |
| Global X Fds(LIT) | Lithium Btry Etf | 37954Y855 | $11.9K | 140,520 | 0.8% |
| Vanguard World Fd Industrial Etf(VIS) | Industrial Etf | 92204A603 | $11.4K | 56,364 | 0.8% |
| Vanguard Mega Cap Value Etf(MGV) | Mega Cap Val Etf | 921910840 | $11.3K | 105,815 | 0.8% |
| Spdr Ser Tr S&P Bk Etf(KBE) | S&P Bk Etf | 78464A797 | $11.3K | 206,324 | 0.7% |
| Dimensional Etf Trust(DFAS) | Us Small Cap Etf | 25434V500 | $10.5K | 174,737 | 0.7% |
| Spdr Doubleline Total Return Tact Etf(TOTL) | Spdr Tr Tactic | 78467V848 | $8.1K | 170,844 | 0.5% |
| Ishares New York Amt-Free Muni Bond(NYF) | New York Mun Etf | 464288323 | $7.3K | 125,422 | 0.5% |
| Innovator Etfs Tr(BALT) | Defined Wlt Shld | 45783Y855 | $7.2K | 278,834 | 0.5% |
| Ishares National Amt-Free Muni Bond(MUB) | National Mun Etf | 464288414 | $6.9K | 59,671 | 0.5% |
| Vanguard Tax-Exempt Bond Etf(VTEB) | Tax Exempt Bd | 922907746 | $6.3K | 115,521 | 0.4% |
| Vanguard Short-Term Bond Index Etf(BSV) | Short Trm Bond | 921937827 | $5.0K | 61,323 | 0.3% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $3.7K | 11,003 | 0.2% |
| Guggenheim S&P 500 Equal Weight Etf(RSP) | S&P500 Eql Wgt | 46137V357 | $3.6K | 22,332 | 0.2% |
| Vanguard Total Stock Mkt Etf(VTI) | Total Stk Mkt | 922908769 | $3.2K | 13,324 | 0.2% |
| Ishares Russell 2000 Index(IWM) | Russell 2000 Etf | 464287655 | $3.1K | 13,715 | 0.2% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $2.1K | 627 | 0.1% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $1.9K | 7,604 | 0.1% |
| Bank Of America Corp.(BAC) | Com | 060505104 | $1.9K | 43,052 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Cl B New | 084670702 | $1.9K | 6,298 | 0.1% |
| Google Class C Share(GOOG) | Cap Stk Cl C | 02079K107 | $1.8K | 627 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | S&P Divid Etf | 78464A763 | $1.6K | 12,012 | 0.1% |
| Google Inc.(GOOGL) | Cap Stk Cl A | 02079K305 | $1.4K | 476 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | Com | 46625H100 | $1.3K | 8,373 | 0.1% |
| Schwab Us Large Cap Etf(SCHX) | Us Lrg Cap Etf | 808524201 | $1.3K | 11,407 | 0.1% |
| J P Morgan Exchange-Traded F(BBAG) | Us Aggregate Etf | 46641Q241 | $1.2K | 22,436 | 0.1% |
| Vanguard Reit Vipers(VNQ) | Real Estate Etf | 922908553 | $1.1K | 9,394 | 0.1% |
| Spdr Technology Index(XLK) | Technology | 81369Y803 | $1.1K | 6,269 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.0K | 5,930 | 0.1% |
| Ishares Minimum Volatility Etf(USMV) | Msci Usa Min Vol | 46429B697 | $949 | 11,733 | 0.1% |
| Vanguard High Dividend Yield Etf(VYM) | High Div Yld | 921946406 | $904 | 8,060 | 0.1% |
| J P Morgan Exchange-Traded F Ultra Short Inc(JPST) | Ultra Shrt Inc | 46641Q837 | $701 | 13,896 | 0.0% |
| Schwab Us Div Equity Etf(SCHD) | Us Dividend Eq | 808524797 | $694 | 8,584 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $677 | 5,927 | 0.0% |