Q4 2021 Holdings
Filed 2022-02-14 | 113 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 33,940 | 37.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 16,364 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.0K | 12,426 | 10.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $745.0K | 11,766 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $460.0K | 12,365 | 5.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $409.0K | 4,328 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 690 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 2,822 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,499 | 3.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $225.0K | 15,750 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7K | 38,253 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.9K | 76,385 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8K | 83,647 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5K | 68,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,802 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,560 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.0K | 80,503 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.0K | 115,120 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 42,823 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 23,541 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 120,361 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 9,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,329 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,759 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4K | 89,004 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 31,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 397 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,213 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 440 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2K | 9,993 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,298 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $941 | 5,502 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $938 | 6,056 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $926 | 26,045 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $907 | 10,196 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $860 | 4,012 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $849 | 28,021 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $835 | 14,654 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $807 | 32,819 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $805 | 24,245 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $802 | 13,580 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $779 | 1,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764 | 12,480 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $753 | 8,910 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $702 | 4,291 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $700 | 7,528 | 0.0% |