Q4 2021 Holdings
Filed 2022-01-11 | 749 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7K | 82,023 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 17,138 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 73,447 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7K | 58,909 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.8K | 35,812 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,466 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.8K | 36,839 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.8K | 25,002 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.8K | 21,476 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 11,759 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 6,182 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.9K | 73,435 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 37,705 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 4,303 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.9K | 40,622 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,216 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9K | 48,851 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 36,053 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 18,842 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 34,846 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 7,166 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 45,130 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.0K | 48,849 | 0.0% |
| Victory Portfolios II | VS NASDQ NXT 50 | 92647X806 | $2.0K | 62,865 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 28,029 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.0K | 25,157 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 12,823 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 49,908 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 9,796 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 33,366 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 24,141 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 38,321 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1K | 146,851 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.1K | 37,986 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 12,017 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2K | 35,410 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2K | 11,568 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2K | 22,058 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2K | 60,310 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 11,799 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 28,371 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 25,751 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.3K | 47,529 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $2.3K | 89,853 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 21,163 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 21,598 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 25,821 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 11,026 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 38,974 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.4K | 138,268 | 0.0% |