Q4 2021 Holdings
Filed 2022-02-14 | 554 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 44,952 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,779 | 14.9% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $1.3M | 49,160 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,459 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,312 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,973 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $980.0K | 1,503 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $788.0K | 6,631 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $626.0K | 13,233 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $501.0K | 3,484 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $434.0K | 11,054 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $366.0K | 4,269 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $330.0K | 7,777 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 4,226 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $301.0K | 3,184 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $276.0K | 2,543 | 1.5% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $267.0K | 21,405 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $244.0K | 3,175 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.0K | 4,283 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $222.0K | 4,657 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 985 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 2,486 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $95.9K | 842,408 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $91.6K | 849,315 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $86.0K | 10,263 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $60.8K | 2,053,432 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $51.1K | 1,913,577 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $46.2K | 419,311 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $38.7K | 768,628 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 182,807 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.9K | 223,795 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1K | 218,992 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $24.9K | 227,270 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $24.5K | 817,363 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $22.1K | 555,357 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $20.6K | 319,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 44,420 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.1K | 201,707 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.0K | 148,456 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $11.0K | 357,078 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $10.7K | 133,520 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $10.2K | 340,170 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9K | 205,492 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.7K | 90,156 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5K | 126,974 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $9.4K | 101,816 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.0K | 177,525 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.0K | 74,485 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 15,317 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $6.9K | 140,353 | 0.0% |