Q4 2021 Holdings
Filed 2022-01-14 | 87 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 10,901 | 75.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,000 | 18.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1K | 41,474 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 8,154 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8K | 49,218 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 14,384 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 36,506 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,657 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 8,331 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.5K | 18,779 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 9,719 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.3K | 26,175 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,082 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0K | 14,434 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.9K | 15,744 | 0.1% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.8K | 36,648 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8K | 30,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,580 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.7K | 30,372 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.7K | 32,954 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 9,986 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 101,616 | 0.1% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.5K | 9,813 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 16,808 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,840 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,701 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.2K | 13,487 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 24,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,251 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.1K | 41,526 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,603 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $997 | 11,461 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $947 | 31,004 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $933 | 25,742 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $915 | 13,544 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $847 | 5,853 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $807 | 36,390 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $770 | 12,188 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $757 | 9,618 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $745 | 40,975 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $710 | 15,320 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $710 | 9,693 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $700 | 5,966 | 0.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $673 | 24,104 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $661 | 22,179 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $656 | 8,789 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $627 | 12,622 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579 | 9,467 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $560 | 27,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $558 | 528 | 0.0% |