Q4 2021 Holdings
Filed 2022-04-20 | 121 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $447 | 19,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $468 | 1,021 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $482 | 1,434 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $485 | 3,178 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $495 | 171 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $503 | 9,214 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $508 | 4,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513 | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $520 | 4,837 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $526 | 25,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $544 | 7,600 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $575 | 23,042 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $585 | 9,772 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $603 | 1,454 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $605 | 7,290 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $620 | 15,712 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $626 | 1,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $626 | 2,093 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $630 | 23,912 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $655 | 8,331 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $655 | 13,242 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $696 | 4,256 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $715 | 3,910 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $723 | 5,211 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $774 | 7,312 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $779 | 37,450 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $785 | 2,667 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $790 | 6,116 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $840 | 7,242 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $844 | 11,550 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $917 | 16,504 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 10,128 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,515 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,261 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 7,578 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,303 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 10,372 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,645 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 524 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,173 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7K | 42,950 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 10,205 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 28,177 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 41,651 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 8,151 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 7,649 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3K | 6,286 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,121 | 0.1% |