Q4 2021 Holdings
Filed 2022-02-02 | 272 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $396 | 2,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $415 | 7,986 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $425 | 1,669 | 0.0% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $425 | 10,986 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $437 | 4,825 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $452 | 6,467 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $477 | 1,659 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $488 | 1,113 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $496 | 23,893 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $521 | 2,548 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $533 | 5,131 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $543 | 41,592 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $546 | 9,724 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $553 | 6,612 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $558 | 31,883 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $566 | 4,979 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $567 | 2,404 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $568 | 2,007 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $596 | 2,909 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $597 | 1,058 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $606 | 4,923 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $643 | 975 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $646 | 4,126 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $701 | 1,950 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $713 | 4,004 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $716 | 14,333 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $720 | 23,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726 | 2,166 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $756 | 3,454 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $774 | 2,464 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $775 | 93,657 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $778 | 14,019 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $795 | 16,079 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $800 | 11,045 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $811 | 38,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $841 | 2,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $854 | 5,197 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $855 | 28,412 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $856 | 10,686 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $878 | 3,946 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $915 | 8,646 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $915 | 1,519 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $917 | 100,457 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $956 | 1,780 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $957 | 3,764 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $960 | 17,805 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $964 | 3,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970 | 291 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $983 | 9,200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $984 | 5,758 | 0.0% |