Q4 2021 Holdings
Filed 2022-01-19 | 130 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $3.7M | 184,213 | 52.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,778 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 2,535 | 5.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.6K | 293,813 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 41,959 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 42,509 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 66,892 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.3K | 31,753 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7K | 92,213 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 52,740 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,437 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 20,676 | 0.1% |
| Vaneck ETF Trust(DURA) | MRNGSTR DURA DIV | 92189H102 | $4.5K | 139,429 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.5K | 58,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,450 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 23,096 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 7,905 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 2,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 933 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $2.6K | 28,473 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 15,540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 864 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,129 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 8,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,368 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 103,474 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 62,953 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1K | 38,705 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 14,129 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 19,848 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 13,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,588 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 38,308 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 3 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,950 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 4,566 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 6,291 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 10,477 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,519 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3K | 76,416 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3K | 2,393 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 25,675 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 22,283 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 23,361 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,851 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 7,658 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 14,348 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $967 | 21,254 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $965 | 7,811 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $957 | 23,544 | 0.0% |