Q4 2021 Holdings
Filed 2022-02-14 | 2186 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.5K | 76,842 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $6.5K | 18,139 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 80,547 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 14,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 25,282 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 17,617 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.9K | 152,111 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9K | 190,360 | 0.0% |
| Vanguard World FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 21,941 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4K | 35,779 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 34,291 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 147,745 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 150,015 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 27,037 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.7K | 123,426 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.7K | 5,613 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 45,084 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0K | 299,144 | 0.0% |
| Artisan Partners Asset Mgmtinc(APAM) | CL A | 04316A108 | $8.0K | 169 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.1K | 22,644 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2K | 121,248 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 18,794 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.3K | 12,570 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.3K | 158,435 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.3K | 36,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 55,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 51,633 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.0K | 159 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $9.0K | 100 | 0.0% |
| Seagate Technology plc(STX) | ORD SHS | G7997R103 | $9.1K | 80,404 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.1K | 121,088 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.2K | 32,664 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5K | 65,471 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 52,197 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 132,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 190,588 | 0.0% |
| Vanguard Specializedfunds(VIG) | DIV APP ETF | 921908844 | $10.2K | 59,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 199,704 | 0.0% |
| Invesco Exchange-Traded FD TR(SPHQ) | S&P500 QUALITY | 46137V241 | $10.4K | 194,674 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.4K | 249,981 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 63,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 174,180 | 0.0% |
| First TR Exchange-Traded Fdviii(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.8K | 202,912 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0K | 16,466 | 0.0% |
| Taiwan Semiconductor MFG Coltd(TSM) | SPONSORED ADS | 874039100 | $11.3K | 93,657 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 24,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.5K | 23,304 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8K | 114,869 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $11.9K | 37,757 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9K | 63,018 | 0.0% |