Q4 2021 Holdings
Filed 2022-02-11 | 63 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $596.0K | 6,301 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0K | 5,779 | 20.7% |
| Autozone Inc(AZO) | COM | 053332102 | $356.0K | 170 | 20.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $297.0K | 1,055 | 16.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.4K | 283,134 | 3.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.4K | 176,638 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4K | 34,992 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.9K | 105,212 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,183 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 46,868 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 16,944 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.2K | 33,978 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 38,652 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.0K | 37,982 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 8,282 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 622 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,350 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 32,468 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 23,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,522 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.5K | 30,767 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,126 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,603 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,337 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 7,709 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $929 | 9,252 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $773 | 1,539 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $718 | 1,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711 | 4,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $654 | 4,127 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $616 | 7,835 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $592 | 889 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $589 | 4,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $585 | 202 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $548 | 2,629 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $474 | 1,769 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437 | 151 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $417 | 2,035 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $403 | 924 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379 | 1,266 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $375 | 6,866 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $344 | 865 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $344 | 7,051 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $330 | 2,018 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $314 | 6,238 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $310 | 749 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $277 | 1,470 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $276 | 1,991 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $272 | 3,359 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $272 | 3,645 | 0.0% |