Q4 2021 Holdings
Filed 2022-06-13 | 260 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.8M | 5,007 | 19.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.8M | 43,945 | 18.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 19,457 | 17.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.5M | 4,400 | 16.8% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 32,170 | 7.1% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | XTRACK USD HIGH | 233051432 | $535.0K | 13,452 | 3.6% |
| ARK Autonomous Technology Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $415.0K | 5,395 | 2.8% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $356.0K | 8,720 | 2.4% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $322.0K | 5,264 | 2.2% |
| Boeing Co COM(BA) | COM | 097023105 | $285.0K | 1,417 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $272.0K | 1,306 | 1.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $253.0K | 4,676 | 1.7% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | COM | 09058V103 | $138.0K | 10,000 | 0.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.1K | 241,447 | 0.2% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.1K | 39,083 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.8K | 72,163 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 154,623 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $11.0K | 99,399 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $10.9K | 101,249 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $10.5K | 209,104 | 0.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.4K | 174,731 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 165,331 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $9.4K | 351,202 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.6K | 25,571 | 0.1% |
| Vanguard Intermediateterm Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 87,583 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $8.0K | 151,970 | 0.1% |
| Spdr Bloomberg 13 Month Tbill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6K | 83,408 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $7.4K | 16,152 | 0.0% |
| Schwab 15 Year Corporate Bond ETF(SCHJ) | 1 5YR CORP BD | 808524714 | $7.3K | 144,035 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.9K | 137,857 | 0.0% |
| Ishares SP 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 43,554 | 0.0% |
| Spdr Portfolio SP 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2K | 111,142 | 0.0% |
| Ishares SP Smallcap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 51,830 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $5.7K | 52,196 | 0.0% |
| Bristolmyers Squibb Co COM(BMY) | COM | 110122108 | $5.0K | 79,987 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $5.0K | 43,149 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.9K | 1,458 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $4.8K | 161,044 | 0.0% |
| Henry Jack Assoc Inc COM(JKHY) | COM | 426281101 | $4.8K | 28,786 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $4.8K | 8,511 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 23,284 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.7K | 55,302 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $4.7K | 20,669 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $4.7K | 30,027 | 0.0% |
| Ishares Global Financials ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $4.7K | 58,133 | 0.0% |
| Schwab U.S. Smallcap ETF(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 44,847 | 0.0% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $4.4K | 9,351 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | ORD SHS | G7997R103 | $4.3K | 38,381 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 30,662 | 0.0% |
| Vanguard Smallcap Index Fund(VB) | SMALL CP ETF | 922908751 | $4.3K | 18,878 | 0.0% |