Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.1K | 88,576 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.2K | 50,493 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.3K | 60,694 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3K | 50,874 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 34,129 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.5K | 84,322 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $8.5K | 75,580 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $8.5K | 425,183 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 63,890 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.5K | 145,969 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.6K | 159,684 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6K | 41,453 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.7K | 111,515 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.8K | 10,388 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.8K | 51,291 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $8.9K | 32,172 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9K | 185,474 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.9K | 40,824 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $9.0K | 332,695 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.0K | 68,467 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.1K | 166,117 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 54,534 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.1K | 226,158 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.1K | 52,210 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 41,192 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.3K | 444,461 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.4K | 96,083 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.4K | 20,123 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.7K | 165,276 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.7K | 74,878 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $9.7K | 156,176 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $9.8K | 63,721 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.8K | 96,363 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.8K | 49,102 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.9K | 111,450 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.1K | 111,152 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.1K | 139,242 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.2K | 83,083 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 62,224 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.2K | 243,491 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 117,617 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.4K | 195,751 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4K | 55,365 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10.5K | 126,466 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.5K | 123,969 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.5K | 37,868 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6K | 67,400 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.7K | 505,212 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.7K | 156,446 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.8K | 189,354 | 0.0% |