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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $685 | 13,606 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $690 | 2,625 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $692 | 5,652 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $694 | 9,477 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $695 | 24,886 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $695 | 5,671 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $696 | 1,997 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $702 | 31,981 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $715 | 5,537 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $717 | 2,773 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $723 | 11,504 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $728 | 3,621 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $728 | 9,354 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $731 | 47,889 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $733 | 3,547 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $737 | 12,535 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $738 | 20,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $742 | 4,295 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $742 | 21,533 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $746 | 26,725 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $748 | 21,600 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $756 | 2,683 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $760 | 8,174 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $777 | 6,606 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $783 | 10,314 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $783 | 10,805 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $788 | 28,812 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $791 | 5,977 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $795 | 17,570 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $806 | 3,380 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $808 | 21,395 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $808 | 5,919 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $809 | 3,174 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $810 | 38,206 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $827 | 2,671 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $831 | 33,134 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $835 | 912 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $838 | 1,391 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $840 | 24,131 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $842 | 38,916 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $851 | 5,197 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $854 | 3,304 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $854 | 2,729 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $855 | 5,604 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $860 | 4,841 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $861 | 22,887 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $873 | 80,565 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $876 | 17,719 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $880 | 5,226 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $881 | 2,854 | 0.0% |