Q4 2021 Holdings
Filed 2022-01-27 | 437 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $782 | 32,537 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $785 | 1,176 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $788 | 9,750 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $790 | 17,398 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $791 | 20,361 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $798 | 3,209 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $800 | 5,245 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $800 | 6,649 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $813 | 13,467 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $816 | 4,858 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $821 | 7,129 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $833 | 9,564 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $841 | 5,067 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $844 | 13,638 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $852 | 7,483 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $856 | 15,023 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $862 | 31,046 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $867 | 947 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $870 | 4,058 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $871 | 13,230 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $878 | 8,113 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $879 | 7,563 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $882 | 5,867 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $904 | 6,508 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $906 | 2,934 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $934 | 7,226 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $936 | 6,395 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $949 | 9,991 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $970 | 3,821 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $971 | 9,181 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $981 | 4,890 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $996 | 6,026 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 3,987 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 3,573 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 8,237 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,977 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.1K | 26,306 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 1,902 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1K | 1,970 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,571 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,957 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 10,291 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,068 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 11,864 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,606 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 4,427 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 4,580 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 9,628 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,809 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,185 | 0.0% |