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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.8K | 64,301 | 0.0% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $10.9K | 424,476 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $11.0K | 301,705 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.1K | 121,181 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2K | 216,971 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3K | 140,235 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4K | 31,610 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $11.5K | 207,641 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $11.5K | 139,162 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.6K | 227,847 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.6K | 54,020 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.7K | 354,109 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.8K | 72,074 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.9K | 570,518 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $11.9K | 202,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 230,274 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.9K | 237,347 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $11.9K | 343,771 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.9K | 18,496 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9K | 164,031 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.9K | 199,646 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.0K | 78,575 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $12.0K | 381,723 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.1K | 165,977 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $12.2K | 197,332 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.2K | 111,894 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12.4K | 114,045 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.4K | 107,793 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.5K | 45,095 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.6K | 128,504 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.7K | 346,980 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.7K | 166,949 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.8K | 76,967 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.8K | 114,568 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $12.8K | 116,450 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $13.2K | 141,583 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.3K | 242,232 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.4K | 126,890 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $13.5K | 341,880 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.7K | 326,283 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.7K | 130,752 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $13.8K | 40,650 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $14.0K | 567,936 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.2K | 106,942 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3K | 91,059 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.3K | 138,448 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3K | 129,356 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.3K | 35,945 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.4K | 289,530 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4K | 43,810 | 0.0% |