Q4 2021 Holdings
Filed 2022-02-15 | 211 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,548 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,320 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $741.0K | 11,696 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $730.0K | 5,392 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 1,540 | 6.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $313.0K | 3,307 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.0K | 1,752 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 57,039 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 13,898 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.3K | 96,108 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 77,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,632 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 22,318 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 45,162 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 49,755 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 11,279 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3.2K | 33,308 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0K | 18,612 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0K | 70,688 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,024 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 847 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 10,808 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4K | 107,397 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.3K | 22,734 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2K | 36,933 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 58,063 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 28,813 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 15,543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 4,716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,312 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9K | 70,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,578 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.8K | 34,699 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.8K | 50,271 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,692 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 16,184 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 4,847 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 29,887 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4K | 51,068 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4K | 52,793 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,867 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 8,998 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,708 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3K | 15,656 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,471 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 33,803 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 14,220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,255 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,062 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 57,374 | 0.0% |