Q4 2021 Holdings
Filed 2022-01-19 | 95 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $786.0K | 1,205 | 41.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $424.0K | 1,509 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 3,860 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 1,139 | 14.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 20,863 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 23,211 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 39,986 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 14,217 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 31,527 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.0K | 59,284 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.9K | 61,955 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 43,780 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 28,384 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1K | 13,786 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 44,771 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 11,004 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.7K | 27,123 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 61,845 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 32,349 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 37,359 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1K | 24,466 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,611 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 8,722 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,374 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 9,925 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 26,127 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,586 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3K | 12,081 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3K | 16,449 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3K | 11,542 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 24,478 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2K | 7,498 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,031 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 7,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973 | 2,894 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $849 | 9,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $848 | 2,044 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $837 | 1,258 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $821 | 10,693 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $809 | 1,745 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $786 | 463 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $763 | 2,808 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $762 | 3,556 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $742 | 6,806 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $727 | 2,485 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $682 | 1,990 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $621 | 13,953 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $617 | 2,960 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $588 | 10,659 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $583 | 10,385 | 0.0% |