Q4 2021 Holdings
Filed 2022-01-13 | 125 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 43,544 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,714 | 21.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 36,206 | 15.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 33,871 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,371 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,738 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $739.0K | 3,084 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.0K | 385 | 1.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $21.6K | 325,250 | 0.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $19.4K | 491,865 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.8K | 201,824 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.1K | 285,708 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $7.2K | 75,640 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.0K | 121,541 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 117,443 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.7K | 39,359 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4K | 96,753 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 22,550 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.8K | 28,519 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.8K | 31,735 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 113,543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 11,823 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 71,807 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 56,731 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,160 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 25,226 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 18,598 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,318 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 73,899 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.3K | 168,420 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1K | 95,344 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 70,690 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.9K | 64,702 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 64,628 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 10,659 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 940 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7K | 10,690 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.5K | 61,344 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 42,316 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.4K | 66,022 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 21,712 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 8,149 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2K | 18,011 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 21,040 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 101,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1K | 29,202 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 6,534 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,043 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.0K | 42,295 | 0.0% |