Q4 2021 Holdings
Filed 2022-02-07 | 60 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 154,450 | 85.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,575 | 12.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.3K | 218,051 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,427 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8K | 80,514 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $12.3K | 319,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 69,008 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 25,035 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2K | 162,057 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 3,223 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.9K | 196,114 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $8.7K | 268,888 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.7K | 164,784 | 0.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $7.7K | 180,567 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 2,304 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.3K | 199,281 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.2K | 215,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,036 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.9K | 56,197 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.8K | 72,833 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5K | 65,203 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $4.0K | 149,613 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $2.5K | 91,091 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 73,537 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3K | 95,046 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,726 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,122 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,700 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $912 | 7,050 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $624 | 3,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602 | 2,015 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $556 | 14,762 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $525 | 20,475 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $443 | 3,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $442 | 2,121 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $415 | 2,012 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $378 | 800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $378 | 3,221 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $372 | 4,538 | 0.0% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $352 | 13,530 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $348 | 6,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $347 | 1,840 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $345 | 8,525 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $321 | 6,687 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $318 | 1,080 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $317 | 1,249 | 0.0% |
| Deutsche BK AG London BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $311 | 7,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $296 | 3,013 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $279 | 9,000 | 0.0% |