Q4 2021 Holdings
Filed 2022-02-08 | 108 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $733.0K | 7,106 | 52.1% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 1,778 | 27.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 353 | 14.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 46,425 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.4K | 167,597 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3K | 76,987 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 33,590 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.3K | 64,203 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,808 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.1K | 40,294 | 0.1% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.9K | 39,058 | 0.1% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $1.8K | 68,855 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.8K | 40,702 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,649 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,548 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.7K | 69,864 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 32,217 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.6K | 42,222 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.6K | 64,145 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5K | 28,776 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 7,969 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,616 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2K | 31,520 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 28,732 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 19,394 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $906 | 43,523 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $811 | 280 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $771 | 38,514 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $750 | 11,874 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $750 | 14,911 | 0.1% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $741 | 19,166 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $712 | 12,639 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $710 | 213 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $685 | 16,001 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $684 | 13,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $646 | 12,542 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $640 | 12,726 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $632 | 10,554 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $613 | 20,448 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $607 | 2,030 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $601 | 15,946 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $598 | 1,370 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $587 | 2,843 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $574 | 8,910 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $574 | 7,562 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $569 | 6,801 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $560 | 3,392 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $544 | 7,282 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $544 | 22,389 | 0.0% |