Q4 2021 Holdings
Filed 2022-02-14 | 63 holdings | $648.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $271.0K | 478 | 41.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 404 | 35.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.2K | 324,120 | 4.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.4K | 95,483 | 2.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $16.0K | 316,226 | 2.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.4K | 126,201 | 2.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $10.6K | 277,516 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.2K | 87,224 | 1.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $7.7K | 73,406 | 1.2% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $6.6K | 184,502 | 1.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.5K | 52,803 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.0K | 259,047 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 30,303 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.7K | 24,014 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6K | 33,320 | 0.4% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.5K | 27,296 | 0.2% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $793 | 37,953 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $716 | 9,826 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $608 | 1,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $594 | 3,344 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594 | 3,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586 | 1,742 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $540 | 9,218 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456 | 2,665 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $409 | 6,928 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $408 | 5,323 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $408 | 2,821 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $402 | 2,880 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $379 | 4,564 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $372 | 1,348 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371 | 128 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $371 | 6,273 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $364 | 3,902 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $360 | 2,158 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354 | 1,183 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $352 | 2,024 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $346 | 1,402 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $343 | 13,225 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $335 | 1,734 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $332 | 1,240 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $327 | 788 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326 | 650 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $318 | 768 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $309 | 2,262 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $306 | 6,880 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $306 | 11,582 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $302 | 2,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $297 | 1,369 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $292 | 889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291 | 1,840 | 0.0% |