Q4 2021 Holdings
Filed 2022-01-31 | 261 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 104,234 | 30.6% |
| D.r Horton Inc(DHI) | COM | 23331A109 | $5.9M | 54,022 | 27.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 10,079 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.0K | 7,352 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $362.0K | 640 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $255.0K | 2,471 | 1.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $242.0K | 2,597 | 1.1% |
| ARK TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $215.0K | 2,276 | 1.0% |
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $84.2K | 1,562,825 | 0.4% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $58.8K | 1,473,756 | 0.3% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $54.4K | 825,975 | 0.3% |
| Ishrs S/T Natl MUN BD ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $51.8K | 482,304 | 0.2% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $39.6K | 323,369 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $38.2K | 80,157 | 0.2% |
| First TR Tactical H/Y ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $37.9K | 791,752 | 0.2% |
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $36.2K | 610,491 | 0.2% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $26.8K | 256,429 | 0.1% |
| JP Morg Ult-Shrt Incm ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $26.4K | 522,195 | 0.1% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $26.1K | 356,994 | 0.1% |
| Ishares Russ Microcap IND(IWC) | MICRO-CAP ETF | 464288869 | $25.2K | 180,648 | 0.1% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $25.2K | 181,668 | 0.1% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $25.0K | 217,257 | 0.1% |
| First Trust Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $23.6K | 492,607 | 0.1% |
| JP Morgan TR Ultra Short(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $23.3K | 456,982 | 0.1% |
| Spdr Ptfl S&P 500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.5K | 309,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 66,204 | 0.1% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $22.0K | 188,984 | 0.1% |
| Ishares Global REIT ETF(REET) | 46434V | 46434V647 | $21.2K | 691,196 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $20.9K | 52,544 | 0.1% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $19.5K | 688,085 | 0.1% |
| SSgA ACT Spdr DBL TOT RET(TOTL) | SPDR TR TACTIC | 78467V848 | $18.6K | 393,385 | 0.1% |
| Spdr Ptfl S&P 500 VAL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.4K | 413,878 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.0K | 54,558 | 0.1% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 4,894 | 0.1% |
| Ishares Core DIV Gwth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $12.5K | 225,369 | 0.1% |
| Ishares Core Msci EMG MKT(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 206,533 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 28,634 | 0.1% |
| Ishares Core S&P Sml-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 99,506 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 143,953 | 0.0% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $10.7K | 31,767 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 56,614 | 0.0% |
| Schwab STR US L/C GWT ETF(SCHG) | US LCAP GR ETF | 808524300 | $8.9K | 54,559 | 0.0% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $8.8K | 40,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 143,544 | 0.0% |
| Mastercard Inc CL(MA) | CL A | 57636Q104 | $8.1K | 22,406 | 0.0% |
| Schwab STR US L/C VAL ETF(SCHV) | US LCAP VA ETF | 808524409 | $7.7K | 105,743 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 65,549 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.2K | 22,553 | 0.0% |
| Ishares Russ 1000 GWT IND(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 23,536 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 30,453 | 0.0% |