Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9M | 39,091 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 22,971 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,973 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 48,787 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 7,821 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0M | 9,807 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 6,141 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 7,966 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 69,011 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 37,080 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 47,778 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.1M | 10,651 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1M | 6,026 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1M | 92,519 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 51,535 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,985 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 51,396 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 6,042 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 23,372 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2M | 211,386 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 37,091 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 4,062 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,881 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.2M | 7,610 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 6,620 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3M | 51,944 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.3M | 47,089 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 21,567 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 20,673 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 13,960 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 28,085 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 38,791 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 11,239 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 28,368 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 48,612 | 0.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.5M | 15,012 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 25,669 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5M | 6,319 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6M | 10,051 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 7,140 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 15,376 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6M | 39,155 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7M | 39,425 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 44,131 | 0.2% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $2.7M | 1,449,321 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 37,260 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 31,907 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,739 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.7M | 57,857 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 17,865 | 0.2% |