Q4 2021 Holdings
Filed 2022-01-11 | 140 holdings | $89.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Class A(GOOGL)A | CL A COM | 02079K305 | $582 | 201 | 0.0% |
| Dominion Res Inc Va New(D)A | XTRACK RUSS 1000 | 25746U109 | $598 | 7,617 | 0.0% |
| Ferguson PLC(FERG)A | US QTLY DIV GRT | G3421J106 | $604 | 3,365 | 0.0% |
| Powershares High Yield(PEY)A | CAP STK CL A | 46137V563 | $608 | 28,872 | 0.0% |
| Ishares Core Dividend(DGRO)A | CRE U S REIT ETF | 46434V621 | $614 | 11,045 | 0.0% |
| Ishares Core Msci Eafe(IEFA)A | CRE U S REIT ETF | 46432F842 | $649 | 8,697 | 0.0% |
| Bitcoin Investment Ord(GBTC)A | CAP STK CL A | 389637109 | $651 | 19,021 | 0.0% |
| Global X FDS Rate Preferred ET F(PFFV)A | RATE PREFERRED | 37954Y376 | $686 | 24,747 | 0.0% |
| Ishares Ftse Nareit Res(REZ)A | CRE U S REIT ETF | 464288562 | $692 | 7,046 | 0.0% |
| Facebook Inc Class A(META)A | CL A | 30303M102 | $712 | 2,118 | 0.0% |
| First Trust Portfolios COM ETF(FRI)A | CL A | 33734G108 | $715 | 21,923 | 0.0% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX)A | XTRACK RUSS 1000 | 25434V880 | $725 | 27,757 | 0.0% |
| Vanguard Intl Eqty Index(VEU)A | ALLWRLD EX US | 922042775 | $727 | 11,864 | 0.0% |
| Spdr Barclays Cnv(CWB)A | PORTFOLIO EMG MK | 78464A359 | $762 | 9,189 | 0.0% |
| Nuveen Esg Small Cap(NUSC)A | NUVEEN ESG SMLCP | 67092P607 | $764 | 18,196 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $861 | 1,429 | 0.0% |
| S P D R Trust Unit SR(SPY)A | S&P500 HDL VOL | 78462F103 | $864 | 1,820 | 0.0% |
| Ishares Tr Lehman Tips(TIP)A | TIPS BD ETF | 464287176 | $910 | 7,040 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B NEW | 084670702 | $981 | 3,281 | 0.0% |
| Powershs Exch Trad Fd Tr(PGX)A | CAP STK CL A | 46138E511 | $1.0K | 68,466 | 0.0% |
| Pwrshr S&p500 Hidiv(SPHD)A | CAP STK CL A | 46138E362 | $1.0K | 23,017 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1K | 3,176 | 0.0% |
| First Trust Senior LN FD ETF(FTSL)A | SENIOR LN FD | 33738D309 | $1.2K | 24,463 | 0.0% |
| BlackRock ETF Trust Future TEC H ETFA | FUTURE TECH ETF | 09290C301 | $1.2K | 35,589 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.2K | 20,647 | 0.0% |
| Wisdomtree Trust Midcap(EZM)A | US QLT SHRHD YLD | 97717W570 | $1.4K | 24,834 | 0.0% |
| Kraft Heinz Co COM(KHC)A | COM | 500754106 | $1.4K | 40,256 | 0.0% |
| Ishares Trust CRE U S REIT ETF(USRT)A | CRE U S REIT ETF | 464288521 | $1.5K | 22,602 | 0.0% |
| Thomson Reuters CorpA | COM NEW | 884903709 | $1.6K | 13,192 | 0.0% |
| Real Estate Select Sctr(XLRE)A | PORTFOLI S&P1500 | 81369Y860 | $1.6K | 31,303 | 0.0% |
| Flexsh Stoxx US Esg(ESG)A | CAP STK CL A | 33939L696 | $1.7K | 14,238 | 0.0% |
| Wisdomtree Trust Wisdomtree US Value Fund ETF(WTV)A | US QLT SHRHD YLD | 97717W547 | $1.7K | 27,551 | 0.0% |
| First Trust Tactcl High(HYLS)A | FIRST TR TA HIYL | 33738D408 | $1.9K | 40,530 | 0.0% |
| FlexShares Intl Qual Div ETF(IQDF)A | CAP STK CL A | 33939L837 | $2.0K | 78,607 | 0.0% |
| Flexshares Trust HIG YLD VL ET F(HYGV)A | HIG YLD VL ETF | 33939L662 | $2.3K | 47,657 | 0.0% |
| Spdr Blackstone Gso(SRLN)A | PORTFOLI S&P1500 | 78467V608 | $2.4K | 52,069 | 0.0% |
| Schw US Brd Mkt Etf(SCHB)A | PORTFOLI S&P1500 | 808524102 | $2.4K | 21,334 | 0.0% |
| Invesco Bulshs 2023 CB ETFA | BULSHS 2025 CB | 46138J866 | $2.5K | 118,437 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2025 CB ETF(BSCP)A | BULSHS 2025 CB | 46138J825 | $2.6K | 117,115 | 0.0% |
| Global X FDS US PFD ETF(PFFD)A | CAP STK CL A | 37954Y657 | $2.6K | 101,548 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO)A | BULSHS 2025 CB | 46138J841 | $2.9K | 131,276 | 0.0% |
| Ishares Trust Multifactor USA ETF(LRGF)A | CRE U S REIT ETF | 46434V282 | $3.0K | 65,229 | 0.0% |
| First Trust Exchange-Traded AL EM SML CP Alph ETF(FEMS)A | CL A | 33737J307 | $3.1K | 77,034 | 0.0% |
| Disney Walt Co(DIS)A | XTRACK RUSS 1000 | 254687106 | $3.4K | 22,248 | 0.0% |
| Amazon Com Inc(AMZN)A | CL A COM | 023135106 | $3.5K | 1,052 | 0.0% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $3.7K | 3,490 | 0.0% |
| Ishares Tr S&P Smallcap(IJR)A | CORE S&P SCP ETF | 464287804 | $4.1K | 35,838 | 0.0% |
| Guggenheim Bullet 2022(BSCMUSD)A | BULSHS 2025 CB | 46138J882 | $4.4K | 204,373 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST)A | ULTR SH TRM BD | 46641Q837 | $4.5K | 88,246 | 0.0% |
| Vanguard Total Stock Mkt(VTI)A | TOTAL STK MKT | 922908769 | $4.7K | 19,373 | 0.0% |