Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 36,597 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2K | 97,220 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.2K | 119,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 161,489 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 173,631 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 32,662 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.8K | 175,099 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $9.2K | 159,077 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 82,473 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 59,726 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.0K | 197,989 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.0K | 479,217 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.3K | 22,142 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $10.5K | 280,579 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 180,509 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.9K | 210,242 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $11.0K | 720 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $11.2K | 65,299 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.3K | 139,158 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | 135,307 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8K | 71,814 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4K | 48,571 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6K | 158,228 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.0K | 500 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13.0K | 277 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $13.0K | 382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 74,892 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 32,606 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7K | 12,982 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $13.7K | 86,633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 46,312 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1K | 46,041 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.5K | 48,642 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $15.0K | 117,540 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.0K | 548 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.3K | 142,122 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4K | 38,624 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 45,766 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6K | 208,804 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $15.9K | 265,954 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $16.0K | 500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0K | 93,430 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.0K | 608 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.2K | 528,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 6,027 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5K | 72,355 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.9K | 109,820 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $18.0K | 295 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $18.0K | 91 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.1K | 109,497 | 0.0% |