Q4 2021 Holdings
Filed 2022-02-03 | 984 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0K | 47,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,551 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,762 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 4,947 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 11,710 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 12,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,340 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,353 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 46,746 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,130 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,083 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,439 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 25,641 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3K | 24,973 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 9,363 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 17,190 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,558 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 31,270 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 4,602 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 13,364 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 38,300 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.6K | 31,608 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 7,761 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.6K | 10,256 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,004 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 25,379 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 509 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 6,589 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 8,785 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.0K | 17,254 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 42,588 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,527 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3K | 139,450 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.4K | 13,943 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 45,820 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.5K | 24,598 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.6K | 56,746 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 48,017 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 44,547 | 0.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,021 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.1K | 85,828 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,069 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 18,069 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 54,907 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6K | 42,635 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 49,983 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 32,257 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.4K | 78,023 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 16,015 | 0.1% |