Q4 2021 Holdings
Filed 2022-02-09 | 485 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $275 | 2,074 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $276 | 3,509 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $276 | 3,621 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $277 | 7,534 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $280 | 60,136 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $281 | 782 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $286 | 4,731 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $287 | 2,587 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $287 | 649 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $289 | 6,219 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $290 | 2,673 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $291 | 839 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $292 | 3,754 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $293 | 15,054 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $302 | 9,753 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $304 | 2,864 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $307 | 3,518 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $309 | 1,267 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $310 | 656 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $312 | 964 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $314 | 6,533 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $315 | 4,660 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $315 | 1,208 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $317 | 830 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $321 | 2,809 | 0.0% |
| First Trust Capital Strength E(FTCS) | ETF | 33733E104 | $330 | 3,903 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $331 | 2,622 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $331 | 1,969 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $335 | 9,614 | 0.0% |
| American Funds Europacific Gro(AEPFX) | MF | 29875E100 | $336 | 5,363 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $336 | 1,192 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $337 | 3,237 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $343 | 6,816 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $346 | 5,566 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $346 | 2,033 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $347 | 4,273 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $347 | 19,086 | 0.0% |
| Vanguard Information Technolog | MF | 92204A793 | $348 | 1,485 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $350 | 2,144 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $351 | 2,579 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $353 | 3,414 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $356 | 6,013 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $360 | 5,756 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $360 | 5,779 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $361 | 3,503 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $363 | 5,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $363 | 4,734 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $366 | 1,008 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $368 | 7,207 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $370 | 12,168 | 0.0% |