Q4 2021 Holdings
Filed 2022-02-02 | 207 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $569.0K | 7,042 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 3,898 | 13.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $478.0K | 14,610 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $430.0K | 2,134 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 524 | 7.7% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $275.0K | 9,375 | 7.1% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $262.0K | 9,700 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 2,812 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 3,581 | 5.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $221.0K | 2,337 | 5.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $104.0K | 15,545 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.8K | 406,210 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.4K | 567,836 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.9K | 96,462 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5K | 117,796 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 42,185 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 16,641 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 80,736 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7K | 90,664 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 19,835 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 10,987 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 13,758 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7K | 129,346 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 68,245 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 22,534 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9K | 91,330 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 778 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4K | 6,574 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.3K | 11,352 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.2K | 84,334 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.1K | 6,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,083 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 5,737 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 37,767 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 10,109 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 4,904 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 8,979 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 25,758 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 18,548 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 3,736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,108 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,013 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 17,480 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 3,888 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 14,029 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,147 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 17,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 18,439 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,659 | 0.0% |