Q4 2021 Holdings
Filed 2022-02-15 | 983 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 4,159 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,120 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,240 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 8,917 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 17,515 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 8,541 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2K | 56,758 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 1,732 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7,506 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $1.3K | 71,215 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,572 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3K | 23,847 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 15,654 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,515 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 9,708 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,848 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 20,502 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 17,414 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.3K | 42,453 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 22,009 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 29,549 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 5,854 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4K | 2,362 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 10,451 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4K | 27,669 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 5,534 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,581 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,869 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.5K | 29,041 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 4,861 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,808 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 22,248 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5K | 8,553 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.5K | 19,085 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 8,195 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,610 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5K | 3,625 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6,414 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 3,875 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.5K | 36,310 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 31,297 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,270 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 4,352 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 26,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,536 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 4,473 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 3,203 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 7,615 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 4,354 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,254 | 0.0% |