Q4 2021 Holdings
Filed 2022-02-04 | 206 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 17,103 | 52.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 12,176 | 37.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $306.0K | 3,249 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 1,320 | 1.4% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $260.0K | 9,478 | 1.4% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $221.0K | 68,561 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $213.0K | 327 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $206.0K | 2,584 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 82,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 108,983 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 5,007 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 97,237 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 55,623 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 5,717 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9K | 88,868 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.6K | 93,350 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 33,976 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $11.9K | 256,477 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.8K | 69,234 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7K | 31,899 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.6K | 176,711 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.1K | 116,519 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.3K | 81,724 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $9.2K | 35,145 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.4K | 219,682 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 24,841 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.2K | 15,288 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8K | 254,316 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.7K | 123,064 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7K | 45,209 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $6.6K | 241,903 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.9K | 69,874 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $5.8K | 137,580 | 0.0% |
| Direxion SHS ETF TR | RUSELL1000 VAL | 25460E455 | $5.7K | 96,492 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5K | 80,324 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $5.3K | 30,954 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.2K | 122,981 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $5.2K | 26,161 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $5.2K | 45,801 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $5.2K | 111,905 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.2K | 82,396 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $4.6K | 61,577 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 50,609 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 76,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 59,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 38,899 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 60,542 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3K | 31,439 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9K | 118,880 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.9K | 34,194 | 0.0% |