Q4 2021 Holdings
Filed 2022-01-20 | 1688 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.6K | 83,562 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $35.8K | 196,703 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $36.1K | 618,096 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.4K | 235,233 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $36.6K | 690,825 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $36.8K | 690,889 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $36.8K | 685,050 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $37.7K | 965,551 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $37.9K | 759,099 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $38.2K | 739,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.5K | 76,761 | 0.0% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $38.6K | 1,832,490 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $39.0K | 1,273,403 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.1K | 333,433 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.5K | 110,004 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $39.6K | 717,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 241,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.3K | 674,925 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.5K | 500,139 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $41.6K | 361,421 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $42.1K | 375,103 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $42.6K | 208,535 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43.3K | 1,624,792 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $44.0K | 13,307 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $45.0K | 349,631 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.2K | 137,477 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $46.3K | 127,414 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.4K | 405,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0K | 216,714 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $47.0K | 581,422 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $47.5K | 649,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.8K | 808,974 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8K | 16,830 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $49.0K | 422,197 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.9K | 311,085 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $54.0K | 14,548 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.8K | 647,106 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.4K | 53,378 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.9K | 541,023 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $60.1K | 956,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.1K | 144,901 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $60.3K | 671,300 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60.9K | 523,738 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.1K | 415,587 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $62.1K | 1,021,690 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.3K | 211,756 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $63.3K | 489,803 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $63.9K | 1,265,610 | 0.0% |
| Advisorshares TR | ALPHA DNA EQUITY | 00768Y420 | $64.1K | 2,320,751 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $64.4K | 978,091 | 0.0% |