Q4 2021 Holdings
Filed 2022-01-26 | 125 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,953 | 97.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 13,673 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 7,681 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6K | 33,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,692 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9K | 36,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,212 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7K | 12,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 596 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 15,296 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 12,204 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 29,680 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,502 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3K | 41,810 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.3K | 17,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 21,573 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 21,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,922 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,325 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.0K | 24,052 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $950 | 5,248 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $920 | 8,048 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $883 | 10,400 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $880 | 28,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839 | 11,895 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $836 | 26,176 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $818 | 19,387 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $813 | 7,045 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $810 | 5,418 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $798 | 7,065 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $776 | 12,554 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $774 | 750 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $773 | 29,580 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $750 | 6,771 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $723 | 25,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $713 | 12,970 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707 | 11,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $704 | 8,019 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $689 | 15,659 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $684 | 3,721 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $674 | 2,700 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $655 | 16,041 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $631 | 2,734 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $630 | 17,644 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $618 | 2,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $591 | 1,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $589 | 1,260 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $572 | 9,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $556 | 6,833 | 0.0% |