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 |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8K | 83,647 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.9K | 76,385 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7K | 38,253 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $225.0K | 15,750 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,499 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 2,822 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 690 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $409.0K | 4,328 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $460.0K | 12,365 | 5.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $745.0K | 11,766 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.0K | 12,426 | 10.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 16,364 | 13.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 33,940 | 37.5% |