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 |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4K | 21,732 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.4K | 36,846 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 4,016 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 9,680 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5K | 8,391 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.6K | 109,388 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $2.6K | 100,812 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,071 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 16,268 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6K | 59,973 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 28,360 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 10,913 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 21,919 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 54,953 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 10,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 4,580 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 72,431 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 17,368 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.8K | 26,825 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 7,508 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.9K | 90,324 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.9K | 34,432 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0K | 16,966 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0K | 5,821 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0K | 103,913 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 17,243 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 31,571 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 28,557 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.2K | 65,642 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2K | 8,299 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 17,337 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 30,740 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3K | 29,808 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.3K | 54,296 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.4K | 31,533 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 143,240 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 49,732 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 45,350 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 22,721 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $3.6K | 78,521 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $3.6K | 88,298 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 93,848 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 77,596 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.8K | 222,894 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.9K | 49,653 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 40,743 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.3K | 76,603 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.3K | 11,876 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 80,372 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 20,021 | 0.0% |