Q4 2021 Holdings
Filed 2022-02-04 | 81 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $447.0K | 789 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 4,850 | 27.3% |
| Autozone Inc(AZO) | COM | 053332102 | $210.0K | 100 | 18.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.8K | 92,163 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.2K | 212,184 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 21,986 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.2K | 88,270 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 86,315 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 131,982 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 49,869 | 0.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.3K | 106,195 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 75,706 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,113 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.8K | 24,672 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 21,188 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.3K | 8,336 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 3,261 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.9K | 26,048 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,478 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.7K | 19,774 | 0.2% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $2.7K | 107,408 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 27,985 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3K | 4,259 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 37,670 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 579 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 5,294 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 6,965 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6K | 23,784 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.6K | 18,760 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4K | 28,138 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,162 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,732 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 3,972 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.1K | 11,814 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 6,924 | 0.1% |
| Ishares U S ETF TR(IEDI) | DISCRETIONARY | 46431W663 | $816 | 16,876 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $804 | 15,970 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $767 | 9,241 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $724 | 5,164 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $631 | 8,233 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $597 | 1,303 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $573 | 7,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532 | 3,107 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $501 | 2,099 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $492 | 15,253 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $482 | 2,167 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456 | 5,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $448 | 1,080 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $421 | 13,827 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $390 | 607 | 0.0% |