Q4 2021 Holdings
Filed 2026-03-25 | 143 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 21,085 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,862 | 4.3% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.5M | 91,136 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 39,837 | 3.7% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.4M | 137,450 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,535 | 2.9% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.2M | 94,471 | 2.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.2M | 49,084 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,918 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,157 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,300 | 1.8% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.8M | 38,859 | 1.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.7M | 37,317 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,993 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.4M | 36,248 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,947 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 77,060 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,123 | 1.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.3M | 27,780 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,833 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,814 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,340 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,330 | 1.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.1M | 21,196 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,614 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,168 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 23,471 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $985.0K | 14,178 | 0.9% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $969.4K | 24,638 | 0.9% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $959.2K | 29,486 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $941.6K | 1,930 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $924.7K | 2,870 | 0.9% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $906.8K | 18,568 | 0.8% |
| Global X FDS(TYLG) | INFORMATION TEC | 37960A743 | $906.1K | 24,948 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $904.3K | 10,219 | 0.8% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $890.1K | 24,467 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $871.4K | 21,212 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828.1K | 1,254 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $774.8K | 10,850 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $754.2K | 2,403 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $740.6K | 7,712 | 0.7% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $710.0K | 17,044 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $709.7K | 2,024 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $703.2K | 3,956 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $641.0K | 981 | 0.6% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $635.2K | 37,127 | 0.6% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $592.3K | 12,512 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $591.6K | 4,122 | 0.6% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $569.0K | 8,158 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $566.2K | 6,120 | 0.5% |