Q4 2021 Holdings
Filed 2022-01-20 | 82 holdings | $126.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 23,612 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 50,238 | 4.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 10,990 | 4.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.9K | 87,823 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 10,258 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,539 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 11,038 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 12,495 | 2.9% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 47,530 | 2.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 54,484 | 1.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 25,443 | 1.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.2K | 28,417 | 1.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 10,742 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 3,393 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2K | 36,778 | 1.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 130,455 | 1.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 12,786 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 702 | 1.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 88,559 | 1.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 8,348 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,371 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8K | 4,792 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 7,593 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 6,325 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,645 | 1.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.7K | 14,659 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,405 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 16,347 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 43,798 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 65,421 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.7K | 71,704 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 491 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 6,564 | 1.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 42,858 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 7,428 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 3,637 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 16,841 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,010 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 9,641 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,243 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,831 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0K | 34,169 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 4,387 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $945 | 13,062 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $936 | 4,526 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $934 | 4,477 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $922 | 2,112 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $917 | 4,864 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $902 | 22,946 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $885 | 12,899 | 0.7% |