Q4 2021 Holdings
Filed 2022-08-11 | 622 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.6K | 13,549 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6K | 8,755 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.6K | 34,592 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 9,789 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 32,563 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.6K | 34,913 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.7K | 14,531 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7K | 34,356 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,359 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 60,992 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 22,329 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 35,629 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 33,687 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 31,861 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.9K | 114,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,862 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 21,001 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 7,041 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,412 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 21,942 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,830 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.0K | 55,762 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.1K | 101,432 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1K | 3,803 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1K | 3,476 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 10,124 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 50,936 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 8,457 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.2K | 85,397 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 9,773 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,333 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 41,347 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.3K | 1,004,218 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.3K | 75,745 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $2.4K | 81,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 46,874 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.4K | 34,617 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,180 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 23,023 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5K | 40,994 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.5K | 41,334 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 9,394 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 43,110 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 4,248 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 23,221 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 110,093 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,696 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 9,058 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.9K | 86,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.9K | 24,101 | 0.0% |