Q4 2021 Holdings
Filed 2022-02-23 | 897 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 25,786 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 46,586 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 23,226 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 16,812 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 24,790 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9K | 37,493 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $3.9K | 100,000 | 0.0% |
| Fate Therapeutics Inc(FATE)Call | COM | 31189P102 | $3.9K | 99,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 22,648 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 195,395 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 34,874 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 6,138 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 78,693 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1K | 48,698 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 15,939 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 82,447 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,699 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.4K | 40,108 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 10 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.5K | 76,073 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 31,334 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6K | 116,369 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.6K | 190,927 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7K | 27,243 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.7K | 61,462 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 19,003 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.9K | 91,757 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0K | 115,573 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 81,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 82,933 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 52,022 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.3K | 40,512 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 1,862 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.4K | 113,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 93,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 32,355 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.7K | 17,276 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 19,030 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.3K | 210,066 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 80,897 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $6.6K | 899,918 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $6.6K | 409,521 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 26,293 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.8K | 78,047 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 38,198 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 17,288 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2K | 49,354 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.2K | 92,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 47,576 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.9K | 135,657 | 0.0% |