Q4 2021 Holdings
Filed 2022-01-20 | 790 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $81 | 1,581 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $81 | 1,220 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $82 | 979 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $82 | 104 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $83 | 2,813 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $84 | 4,652 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $84 | 508 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $86 | 6,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $87 | 50 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $88 | 244 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $88 | 2,184 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $91 | 810 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $91 | 1,564 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $92 | 1,498 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $93 | 310 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $95 | 1,241 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $96 | 703 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $96 | 1,746 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $97 | 2,150 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $98 | 2,438 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $101 | 583 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $102 | 3,585 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $103 | 200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $104 | 804 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $104 | 3,358 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $104 | 958 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $105 | 717 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $105 | 634 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $106 | 1,923 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $106 | 2,167 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $108 | 6,182 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $108 | 367 | 0.0% |
| Innovator Etfs TR(NAPR) | NASDAQ 100 POWER | 45782C334 | $109 | 2,800 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $109 | 2,211 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $110 | 581 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $111 | 1,030 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $113 | 1,296 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $113 | 802 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $114 | 1,228 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $114 | 979 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $116 | 1,047 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $118 | 1,368 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $119 | 1,646 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $120 | 6,638 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $120 | 1,919 | 0.0% |
| RH(RH) | COM | 74967X103 | $120 | 223 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $121 | 7,232 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $122 | 1,420 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $122 | 918 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $125 | 2,090 | 0.0% |