Q4 2021 Holdings
Filed 2022-02-11 | 126 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378 | 752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390 | 1,304 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $393 | 315 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $416 | 9,765 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $417 | 2,211 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $424 | 590 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $425 | 8,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426 | 6,956 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $437 | 1,691 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $440 | 16,675 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $441 | 15,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $441 | 663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444 | 2,801 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $447 | 9,441 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $478 | 4,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483 | 2,822 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $487 | 1,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $489 | 1,178 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $494 | 11,425 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $497 | 835 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $498 | 5,269 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $504 | 7,093 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $516 | 2,915 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $516 | 5,900 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $546 | 10,136 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $551 | 9,300 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $562 | 15,645 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $575 | 1,485 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $606 | 3,528 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $608 | 2,385 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $624 | 12,314 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $635 | 461 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640 | 221 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $665 | 10,525 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $687 | 31,535 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $706 | 23,825 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $709 | 10,115 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $713 | 5,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $793 | 4,568 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $814 | 8,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $816 | 3,045 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $852 | 21,912 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $868 | 1,872 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $869 | 4,008 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $901 | 3,063 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $922 | 9,080 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $950 | 11,250 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $966 | 2,742 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $972 | 8,600 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 10,932 | 0.0% |