Q4 2021 Holdings
Filed 2022-02-15 | 983 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $883 | 6,826 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $886 | 41,884 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $886 | 12,103 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $896 | 2,315 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $905 | 81,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $910 | 16,105 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $913 | 8,701 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $914 | 43,281 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $914 | 4,427 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $919 | 6,204 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $923 | 5,341 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $925 | 29,356 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $928 | 3,645 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $932 | 19,422 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $940 | 23,777 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $942 | 1,183 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $944 | 28,640 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $948 | 15,197 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $952 | 10,881 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $958 | 14,306 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $962 | 14,941 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $965 | 12,683 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $970 | 2,699 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $997 | 10,056 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.0K | 53,924 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 18,519 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.0K | 39,178 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 9,994 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 10,952 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 17,514 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.1K | 26,108 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 1,673 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1K | 2,007 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1K | 17,751 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 19,959 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,552 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 6,892 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1K | 30,713 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.1K | 25,233 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.2K | 24,881 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,363 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 24,512 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 18,985 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 13,508 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $1.2K | 35,065 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.2K | 38,722 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2K | 45,325 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 24,657 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 13,241 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.2K | 30,650 | 0.0% |