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(EFAV) | MSCI EAFE MIN VL | 46429B689 | $721 | 9,391 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $722 | 2,425 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $726 | 3,793 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $730 | 2,272 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $735 | 8,432 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $737 | 31,956 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $743 | 16,846 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $744 | 5,557 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $753 | 5,010 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $756 | 28,326 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $758 | 1,167 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $761 | 8,203 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $783 | 8,407 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $792 | 10,225 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $794 | 4,552 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $799 | 4,396 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $800 | 874 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $803 | 76,598 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $803 | 3,144 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $810 | 17,232 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $819 | 6,192 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $819 | 12,240 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $828 | 1,391 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $832 | 3,961 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $835 | 10,615 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $838 | 10,978 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $839 | 4,096 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $841 | 3,409 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $844 | 18,115 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $852 | 1,324 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $855 | 1,973 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $860 | 7,354 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $862 | 9,687 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $867 | 12,181 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $877 | 48,241 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $884 | 10,934 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $886 | 5,773 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $912 | 26,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $919 | 2,587 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $920 | 2,613 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $926 | 10,849 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $926 | 23,519 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $929 | 10,225 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $937 | 25,919 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $951 | 3,612 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $954 | 5,830 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $956 | 4,265 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $959 | 9,531 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $963 | 5,420 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $992 | 4,854 | 0.0% |