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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 65,101 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.5K | 78,649 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.9K | 216,839 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 91,046 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $8.0K | 353,873 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 12,270 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.2K | 13,426 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2K | 88,842 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3K | 24,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 18,250 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8K | 139,299 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.2K | 183,518 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 73,562 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.0K | 343,603 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.2K | 122,001 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3K | 38,426 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 152,285 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.0K | 173,955 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $12.2K | 11,686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 30,397 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 4,642 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.6K | 72,979 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,320 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3K | 159,999 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 64,296 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.9K | 154,033 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.9K | 402,647 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $23.6K | 161,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 77,296 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.2K | 336,417 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $37.9K | 219,236 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.1K | 143,412 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $70.5K | 1,397,353 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $105.0K | 28,168 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $113.0K | 18,201 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $162.6K | 250,484 | 0.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $178.0K | 10,103 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.0K | 4,321 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $211.0K | 818 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 767 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,918 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 925 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,213 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $244.0K | 3,170 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $260.0K | 14,778 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.0K | 2,409 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $271.0K | 2,150 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $282.0K | 5,832 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $289.0K | 1,918 | 0.6% |