Q4 2021 Holdings
Filed 2022-02-14 | 92 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $538.0K | 3,571 | 27.8% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $494.0K | 5,219 | 25.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $393.0K | 2,899 | 20.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $219.0K | 3,452 | 11.3% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $119.0K | 10,913 | 6.2% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $18.5K | 70,935 | 1.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $14.8K | 61,166 | 0.8% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $13.6K | 79,362 | 0.7% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $12.2K | 55,201 | 0.6% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX ETF | 92206C730 | $11.6K | 53,057 | 0.6% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $11.4K | 57,193 | 0.6% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 25,725 | 0.6% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $8.0K | 31,209 | 0.4% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $7.9K | 70,484 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.6K | 14,374 | 0.2% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $3.6K | 7,910 | 0.2% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $3.5K | 11,633 | 0.2% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW ETF | 92206C680 | $3.0K | 38,074 | 0.2% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 10,460 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 7,380 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.5K | 13,973 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.5K | 2,344 | 0.1% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $2.3K | 17,088 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.2K | 5,445 | 0.1% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 22,217 | 0.1% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $1.7K | 6,604 | 0.1% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $1.6K | 8,895 | 0.1% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 5,131 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 7,385 | 0.1% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $1.2K | 5,510 | 0.1% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $1.2K | 6,393 | 0.1% |
| Spdr Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC ETF | 78468R812 | $1.1K | 8,603 | 0.1% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP ETF | 78464A581 | $918 | 7,826 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $915 | 17,607 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $778 | 5,377 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $707 | 1,488 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $667 | 1,608 | 0.0% |
| Wisdomtree Trust ITL HDG Qtly DIV ETF(IHDG) | ITL HDG QTLY DIV ETF | 97717X594 | $636 | 13,899 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $622 | 6,034 | 0.0% |
| Ishares Trust U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $565 | 4,921 | 0.0% |
| Ishares Trust US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $546 | 1,817 | 0.0% |
| US Bancorp COM(USB) | COM | 902973304 | $527 | 9,377 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $522 | 4,978 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $487 | 146 | 0.0% |
| Lamar Advertising Co COM Usd0.001 CL A(LAMR) | COM USD0.001 CL A | 512816109 | $484 | 3,990 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $480 | 2,808 | 0.0% |
| Store Cap Corp COM Usd0.01(S76) | COM USD0.01 | 862121100 | $474 | 13,765 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $433 | 2,795 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $430 | 5,615 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $428 | 2,703 | 0.0% |