Q4 2021 Holdings
Filed 2022-02-10 | 224 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 37,652 | 55.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $615.0K | 6,503 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 575 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,112 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $224.0K | 4,124 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $222.0K | 392 | 5.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $125.0K | 11,520 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9K | 94,540 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 26,213 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9K | 117,547 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.7K | 158,847 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5K | 80,721 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.8K | 52,920 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 34,321 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 8 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 10,667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,096 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 34,519 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,114 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9K | 55,360 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,611 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 25,543 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2K | 32,692 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.2K | 52,445 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 14,445 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,160 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 16,036 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 4,981 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 74,778 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5K | 29,336 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.5K | 13,682 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,285 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 24,310 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 57,765 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,062 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,391 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.1K | 25,590 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.1K | 68,824 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 13,144 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,690 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 19,841 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1K | 86,972 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 3,102 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 5,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,455 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $998 | 10,755 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $998 | 19,302 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $974 | 8,398 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $966 | 7,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $952 | 3,183 | 0.0% |