Q4 2021 Holdings
Filed 2022-02-10 | 263 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 28,176 | 34.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $940.0K | 14,830 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $734.0K | 5,423 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.0K | 5,667 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 6,208 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.0K | 650 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $264.0K | 1,267 | 4.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $234.0K | 5,832 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $208.0K | 366 | 3.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $130.0K | 118,327 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $44.8K | 1,067,810 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.3K | 110,564 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.0K | 218,517 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.9K | 415,611 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.7K | 305,922 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $21.3K | 1,049,970 | 0.3% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $15.8K | 600,498 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.8K | 171,216 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,189 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $14.0K | 627,539 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 78,098 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.1K | 171,060 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.7K | 83,101 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4K | 8,937 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.9K | 29,641 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5K | 153,717 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1K | 157,702 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 18,690 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 36,389 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 59,143 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.7K | 75,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 13,767 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 89,179 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 25,280 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 26,978 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 25,332 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 22,509 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.0K | 30,449 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.0K | 78,748 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 7,545 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 11,685 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 52,737 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 18,161 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.6K | 74,448 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 18,722 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 42,899 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 9,230 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 3,462 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 57,704 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3K | 41,375 | 0.0% |