Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 14.8% | Unchanged | 10,495 | $4.35M |
| SS SPDR S&P 500 ETF | 9.8% | Unchanged | 6,431 | $2.9M |
| SU Schwab Us Dividend Equity ETF | 9.2% | Unchanged | 34,212 | $2.72M |
| FT First Trust Nasdaq Rising Dividend Achievers Fund | 6.5% | Unchanged | 37,148 | $1.91M |
| IE Ishares Esg Aware Msci Usa ETF | 6.1% | Unchanged | 17,648 | $1.79M |
| SG SPDR Gold Shares | 5.2% | Unchanged | 9,000 | $1.54M |
| IM Ishares Msci Usa Quality Factor ETF | 5.1% | Unchanged | 11,172 | $1.49M |
| BH Berkshire Hathaway Inc Del Cl B New | 4.6% | Unchanged | 4,205 | $1.35M |
| IS Invesco S&P 500 Garp ETF | 4.3% | Unchanged | 13,824 | $1.26M |
| PA Procter And Gamble Co Com | 3.6% | Unchanged | 6,620 | $1.06M |
| IC Ishares Core S&P 500 ETF | 3.3% | Unchanged | 2,134 | $966K |
| IC Ishares Core Dividend Growth ETF | 3.1% | Unchanged | 16,740 | $907K |
| BC Bitwise Crypto Industry Innovators ETF | 2.2% | Unchanged | 37,459 | $650K |
| CG Cannabis Growth ETF | 2.2% | Unchanged | 56,754 | $648K |
| VM Vaneck Morningstar Wide Moat ETF | 2.0% | Unchanged | 7,869 | $581K |
| VV Vanguard Value Index Fund | 1.6% | Unchanged | 3,200 | $472K |
| RB Roundhill Ball Metaverse ETF | 1.4% | Unchanged | 31,928 | $409K |
| DW Disney Walt Co Com | 1.0% | Unchanged | 1,973 | $281K |
| AS Amplify Seymour Cannabis ETF | 0.9% | Unchanged | 21,460 | $270K |
| FG Flexshares Global Upstream Natural Resources Index Fund | 0.8% | Unchanged | 5,775 | $250K |
| IG Ishares Gold Trust | 0.8% | Unchanged | 6,467 | $225K |
| AT Amplify Transformational Data Sharing ETF | 0.6% | Unchanged | 5,066 | $176K |
| AS Aberdeen Standard Physical Gold Shares ETF | 0.6% | Unchanged | 9,590 | $168K |
| FN Franco Nev Corp Com | 0.6% | Unchanged | 1,200 | $168K |
| PS Proshares Short High Yield | 0.6% | Unchanged | 9,100 | $164K |
| RD Rivernorth Doubleline Strate Com | 0.5% | Unchanged | 11,000 | $155K |
| AC Apple Inc Com | 0.4% | Unchanged | 663 | $116K |
| JC Jpmorgan Chase & Co Com | 0.4% | Unchanged | 671 | $105K |
| VG Vanguard Growth Index Fund | 0.3% | Unchanged | 351 | $101K |
| BC Blackstone Inc Com | 0.3% | Unchanged | 728 | $94K |
| VT Vanguard Total Stock Market Index Fund | 0.3% | Unchanged | 405 | $92K |
| J& Johnson & Johnson Com | 0.3% | Unchanged | 529 | $91K |
| MC Microsoft Corp Com | 0.3% | Unchanged | 262 | $80K |
| IS Invesco S&P 500 Top 50 ETF | 0.3% | Unchanged | 225 | $78K |
| SP Sprott Physical Gold Tr Unit | 0.3% | Unchanged | 5,166 | $75K |
| FT First Trust Preferred Securities And Income ETF | 0.2% | Unchanged | 3,462 | $68K |
| IP Invesco Preferred ETF | 0.2% | Unchanged | 4,430 | $61K |
| AC AT&T Inc Com | 0.2% | Unchanged | 2,474 | $59K |
| IP Ishares Preferred And Income Securities ETF | 0.2% | Unchanged | 1,330 | $49K |
| AE American Express Co Com | 0.1% | Unchanged | 220 | $43K |
| EM Exxon Mobil Corp Com | 0.1% | Unchanged | 523 | $42K |
| PM Philip Morris Intl Inc Com | 0.1% | Unchanged | 406 | $42K |
| MC Mcdonalds Corp Com | 0.1% | Unchanged | 132 | $34K |
| OC Olin Corp Com Par $1 | 0.1% | Unchanged | 600 | $31K |
| SJ Smucker J M Co Com New | 0.1% | Unchanged | 219 | $30K |
| CE Coca-cola Europacific Partners Shs | 0.1% | Unchanged | 500 | $29K |
| AC Abbvie Inc Com | 0.1% | Unchanged | 176 | $25K |
| RI Realty Income Corp Com | 0.1% | Unchanged | 365 | $25K |
| AS Aberdeen Standard Physical Precious Metals Basket Shares ETF | 0.1% | Unchanged | 262 | $24K |
| WC Welltower Inc Com | 0.1% | Unchanged | 300 | $24K |
| CN Chevron Corp New Com | 0.1% | Unchanged | 171 | $23K |
| BM Blackstone Mtg Tr Inc Com Cl A | 0.1% | Unchanged | 706 | $22K |
| EV Eaton Vance Enhanced Equity In Com | 0.1% | Unchanged | 1,000 | $22K |
| EP Enterprise Prods Partners L P Com | 0.1% | Unchanged | 921 | $22K |
| GI G Iii Apparel Group Ltd Com | 0.1% | Unchanged | 790 | $22K |
| KC Keycorp Com | 0.1% | Unchanged | 816 | $22K |
| SC Schwab Charles Corp Com | 0.1% | Unchanged | 232 | $22K |
| GD General Dynamics Corp Com | 0.1% | Unchanged | 100 | $21K |
| NP Nuveen Pfd & Incm Securties Fd Com | 0.1% | Unchanged | 2,298 | $21K |
| IC Intel Corp Com | 0.1% | Unchanged | 415 | $20K |
Showing top 60 of 235 positions.
Loading...
