Q4 2021 Holdings
Filed 2022-02-10 | 657 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,209 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 40,053 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 21,030 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1K | 40,148 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 13,042 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 3,189 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 43,916 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 42,272 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 43,309 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 44,759 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,742 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 12,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 8,761 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3K | 27,025 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3K | 44,553 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.3K | 47,772 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 15,941 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4K | 44,577 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 42,869 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $2.4K | 150,186 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.4K | 11,427 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 26,043 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,735 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 30,513 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5K | 43,930 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $2.5K | 64,371 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 11,462 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,474 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.5K | 50,448 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,114 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.6K | 76,302 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6K | 15,892 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 24,374 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 7,868 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 5,669 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7K | 120,128 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 18,376 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 4,073 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 15,998 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 48,399 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,794 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 85,535 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 7,652 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8K | 42,207 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8K | 21,720 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 24,645 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,655 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.9K | 201,554 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 37,577 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 117,214 | 0.0% |