Q4 2021 Holdings
Filed 2022-02-14 | 1173 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | UIT EXCHANGE TRADED | 233051200 | $9.5M | 240,762 | 30.4% |
| Bridgewater Bancshares I(BWB) | COMMON STOCK | 108621103 | $7.2M | 407,460 | 23.2% |
| Aberdeen Stndrd PHY Swiss GLD ETF IV(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $2.4M | 137,458 | 7.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 15,318 | 6.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 29,704 | 6.0% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $1.4M | 2,472 | 4.5% |
| Xtrckr Msci Eafe HG DV YLD EQ ETF(HDEF) | UIT EXCHANGE TRADED | 233051630 | $1.3M | 55,618 | 4.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 2,154 | 3.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $811.0K | 4,026 | 2.6% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $739.0K | 5,133 | 2.4% |
| Boston Scientific Co(BSX) | COMMON STOCK | 101137107 | $225.0K | 5,304 | 0.7% |
| Alps Disruptive Technologies ETF(DTEC) | UIT EXCHANGE TRADED | 00162Q478 | $208.0K | 4,307 | 0.7% |
| Camping World Holdings Iclass A(CWH) | COMMON STOCK | 13462K109 | $171.0K | 4,222 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $130.0K | 198 | 0.4% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $118.0K | 471 | 0.4% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $115.0K | 1,112 | 0.4% |
| CSB Bancorp Inc(CSBB) | COMMON STOCK | 12628R107 | $111.0K | 2,947 | 0.4% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | AMERICAN DEPOSITORY | 01609W102 | $96.0K | 812 | 0.3% |
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | UIT EXCHANGE TRADED | 233051101 | $79.0K | 2,989 | 0.3% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $70.0K | 278 | 0.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $67.0K | 447 | 0.2% |
| Advisorshs Pure US Cannabis ETF IV(MSOS) | UIT EXCHANGE TRADED | 00768Y453 | $58.0K | 2,273 | 0.2% |
| Crown Castle Intl Co REIT(CCI) | REAL ESTATE INVESTME | 22822V101 | $57.0K | 274 | 0.2% |
| Cornerstone Strategic VA(CLM) | CLOSED END MUTL FUND | 21924B302 | $57.0K | 4,000 | 0.2% |
| Aberdeen Standard Silveretf IV(SIVR) | UIT EXCHANGE TRADED | 003264108 | $54.0K | 2,414 | 0.2% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $48.0K | 2,506 | 0.2% |
| Callaway Golf(CALY) | COMMON STOCK | 131193104 | $40.0K | 1,468 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $38.0K | 523 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $30.2K | 373,917 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $29.5K | 180,399 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | UIT EXCHANGE TRADED | 00214Q302 | $25.0K | 410 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $19.8K | 45,291 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | UIT EXCHANGE TRADED | 808524409 | $19.6K | 267,188 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $19.0K | 350 | 0.1% |
| Xtrckr Msci AL Wrld EX US Hdgd ETF(DBAW) | UIT EXCHANGE TRADED | 233051820 | $19.0K | 566 | 0.1% |
| FT Cboe Vest Fund of Buffer ETF(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $17.5K | 726,797 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.2K | 91,245 | 0.1% |
| Ishares Russell 1000 Growth ETF IV(IWF) | UIT EXCHANGE TRADED | 464287614 | $16.0K | 52,315 | 0.1% |
| Vanguard Small Cap Valueetf IV(VBR) | UIT EXCHANGE TRADED | 922908611 | $15.7K | 87,752 | 0.1% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $14.7K | 36,944 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | UIT EXCHANGE TRADED | 808524102 | $14.1K | 125,133 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | UIT EXCHANGE TRADED | 46137V837 | $12.5K | 132,343 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $11.8K | 122,212 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | UIT EXCHANGE TRADED | 78464A300 | $11.6K | 137,249 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $11.5K | 112,341 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $11.1K | 140,768 | 0.0% |
| Innovator US Small Cap PWR Bffr ETF(KJUL) | UIT EXCHANGE TRADED | 45782C284 | $11.0K | 399,064 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | UIT EXCHANGE TRADED | 46435G425 | $11.0K | 102,045 | 0.0% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $11.0K | 197,105 | 0.0% |
| Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $11.0K | 335 | 0.0% |