Q4 2021 Holdings
Filed 2022-01-27 | 71 holdings | $950.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 7,359 | 49.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $272.0K | 2,875 | 28.6% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $42.0K | 17,093 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 123,208 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.5K | 532,155 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 26,236 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.9K | 301,801 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.9K | 33,003 | 1.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.8K | 175,880 | 0.7% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.7K | 182,290 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 47,102 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 87,467 | 0.5% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.5K | 245,639 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,115 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.2K | 139,261 | 0.4% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.2K | 343,767 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 38,751 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 12,910 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 31,857 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.2K | 36,761 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,290 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 7,547 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 2,150 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 31,359 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 10,320 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.8K | 23,423 | 0.2% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.8K | 89,386 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 13,395 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,200 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 20,679 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,579 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 14,424 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 33,592 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,675 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $906 | 11,745 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $837 | 12,190 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $722 | 13,004 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $668 | 12,863 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $626 | 7,741 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $548 | 12,352 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $532 | 3,095 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $504 | 1,469 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $473 | 1,672 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $455 | 9,604 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $453 | 9,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428 | 148 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $424 | 2,075 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $421 | 5,012 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $380 | 1,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $357 | 14,519 | 0.0% |