Q4 2021 Holdings
Filed 2022-02-15 | 143 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,966 | 20.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,175 | 19.6% |
| Boeing Co(BA) | COM | 097023105 | $846.0K | 4,200 | 16.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $836.0K | 10,490 | 15.9% |
| Corning Inc(GLW) | COM | 219350105 | $574.0K | 15,425 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0K | 7,112 | 8.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $341.0K | 2,050 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 14,384 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.1K | 3,294 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 13,023 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 22,928 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 37,344 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7K | 71,211 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 5,900 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 8,655 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 12,040 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 12,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 29,596 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 9,392 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,095 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 17,425 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 13,097 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6K | 14,185 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 46,910 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 19,067 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 30,796 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 13,518 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,514 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,649 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 11,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,450 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 2,802 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,554 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 11,111 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,513 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $998 | 16,007 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $979 | 18,841 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $977 | 23,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $972 | 18,879 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $971 | 3,621 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $955 | 3,955 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $948 | 5,455 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $911 | 12,549 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $890 | 1,719 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $868 | 36,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $858 | 5,014 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $820 | 4,349 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $760 | 47,130 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $749 | 5,606 | 0.0% |