13F-HR filed by Goodman Advisory Group, LLC
Goodman Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 61 holding rows worth $296,260,000.
- Accession
- 0001085146-22-000433
- Filer
- CIK 1864123
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 61 entries on the cover page, a total value of $296,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,260,000 with VALUE read as thousands by filing date, 13F file number 028-21560. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,841,757 | $32,894,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 423,125 | $25,155,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 583,844 | $24,521,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 104,739 | $13,680,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 140,716 | $11,374,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30,393 | $8,899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,921 | $8,462,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,174 | $8,448,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,989 | $8,404,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,404 | $8,069,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,398 | $7,996,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,412 | $7,983,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 210,556 | $6,942,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,590 | $6,897,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 80,900 | $6,389,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,528 | $5,970,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,798 | $5,767,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 204,054 | $5,532,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 65,746 | $5,300,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,374 | $5,269,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,178 | $5,165,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,754 | $4,710,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,709 | $4,627,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,795 | $4,010,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,918 | $3,960,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 76,163 | $3,940,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 21,528 | $3,566,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,855 | $3,399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,641 | $3,310,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,424 | $3,269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 72,482 | $3,220,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,838 | $3,140,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,188 | $2,996,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,219 | $2,947,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,397 | $2,875,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,995 | $2,766,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,200 | $2,686,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,967 | $2,672,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,080 | $2,620,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126,632 | $2,306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 55,357 | $2,001,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 36,325 | $1,877,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,328 | $1,872,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,417 | $1,276,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,311 | $839,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,320 | $745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209 | $605,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,802 | $593,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,669 | $593,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,036 | $589,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 80,992 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,734 | $374,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,970 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,135 | $316,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,087 | $293,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 512 | $291,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,557 | $265,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,837 | $251,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 669 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,132 | $203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000433 | this filing | 2022-02-02 | acceptance time not in the bulk data set |