Q4 2021 Holdings
Filed 2022-02-01 | 107 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 7,293 | 62.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $491.0K | 5,196 | 27.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 59,074 | 1.5% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $16.8K | 194,885 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 20,162 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 21,549 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.1K | 132,482 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.1K | 107,004 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 75,306 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.9K | 115,885 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 92,015 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 20,648 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2K | 35,440 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,901 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.9K | 28,876 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,693 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5K | 48,741 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.3K | 83,920 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.3K | 38,306 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 23,282 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,388 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,528 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 9,124 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 32,799 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 35,247 | 0.1% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.5K | 7,865 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.5K | 127,068 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5K | 45,241 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 20,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 23,482 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4K | 8,224 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 17,992 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,715 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,514 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 67,102 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,845 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 16,230 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,075 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 3,241 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 31,282 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,663 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,851 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 6,759 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 11,550 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $996 | 29,852 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $990 | 23,626 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $978 | 15,271 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $958 | 15,248 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $916 | 8,535 | 0.1% |