Q4 2021 Holdings
Filed 2022-02-07 | 215 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $888.0K | 12,304 | 16.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $853.0K | 3,400 | 16.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $567.0K | 7,174 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 4,018 | 10.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $376.0K | 9,448 | 7.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $331.0K | 655 | 6.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $318.0K | 3,863 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $297.0K | 6,285 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $155.7K | 1,368,107 | 2.9% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $131.0K | 16,319 | 2.5% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $129.0K | 19,422 | 2.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $97.0K | 10,367 | 1.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $93.0K | 17,038 | 1.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $71.0K | 10,420 | 1.3% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $63.0K | 2,338,096 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.0K | 270,045 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.2K | 427,254 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.8K | 310,129 | 0.6% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $28.8K | 626,566 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.5K | 564,282 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24.8K | 498,962 | 0.5% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $21.1K | 685,449 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.4K | 124,036 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $18.0K | 360,989 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.7K | 741,866 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 18,185 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.0K | 84,004 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.0K | 73,050 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.5K | 72,747 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 140,288 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 61,474 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6K | 62,989 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 14,568 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6K | 39,077 | 0.1% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $3.4K | 75,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,669 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 680 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 39,521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 40,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 29,598 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 8,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,665 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 7,411 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,590 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 11,902 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 31,917 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,449 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 25,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,261 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.3K | 50,301 | 0.0% |