Q4 2021 Holdings
Filed 2022-01-20 | 1688 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $20.9K | 156,654 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $21.1K | 1,011,395 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3K | 277,336 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $21.5K | 109,396 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.6K | 131,953 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $21.7K | 224,358 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.0K | 294,961 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1K | 157,323 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $22.3K | 429,826 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $22.3K | 489,016 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.4K | 402,814 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.5K | 99,605 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $22.7K | 100,528 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.9K | 222,423 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $23.2K | 1,296,983 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.0K | 280,308 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.1K | 17,506 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.1K | 424,052 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $25.1K | 554,263 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.6K | 100,586 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $25.6K | 314,353 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $25.7K | 958,511 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $26.1K | 856,206 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.1K | 92,615 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $26.4K | 240,886 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.5K | 102,519 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.8K | 58,861 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $27.8K | 627,330 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $28.0K | 313,588 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $28.3K | 391,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0K | 167,030 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $29.5K | 963,371 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.5K | 161,347 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $31.0K | 12,674 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.1K | 214,683 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $31.6K | 1,313,369 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.3K | 386,614 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.9K | 233,497 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.1K | 116,921 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $33.1K | 630,984 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1K | 11,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2K | 209,669 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.2K | 639,890 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.3K | 749,532 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.5K | 862,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5K | 112,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.0K | 1,380,883 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.0K | 364,228 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $34.5K | 326,175 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.5K | 212,151 | 0.0% |