Q4 2021 Holdings
Filed 2022-02-11 | 211 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 23,396 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 35,552 | 17.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,837 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,251 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,118 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $710.0K | 1,250 | 5.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $489.0K | 5,174 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $443.0K | 2,032 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 4,252 | 2.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $245.0K | 44,995 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $236.0K | 1,420 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $230.0K | 3,908 | 1.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $206.0K | 2,337 | 1.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $140.0K | 10,686 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.6K | 114,261 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7K | 150,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 69,783 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1K | 45,622 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.5K | 177,036 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 2,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 28,177 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 54,802 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 17,547 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 161,295 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 2,595 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5K | 73,547 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5K | 153,934 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 46,181 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 88,610 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 90,598 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 15,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 28,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 10,626 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 52,170 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 3,838 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 10,718 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8K | 65,207 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 25,456 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 11,466 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 9,042 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3K | 73,143 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 54,560 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 9,377 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 74,735 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 19,612 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 29,507 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 20,974 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.9K | 52,015 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.9K | 39,122 | 0.0% |