Q4 2021 Holdings
Filed 2022-02-11 | 267 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $429 | 5,056 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $437 | 24,927 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $440 | 5,577 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $440 | 7,848 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $444 | 9,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448 | 2,643 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $449 | 9,111 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450 | 1,752 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $452 | 5,621 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $454 | 7,710 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $456 | 5,669 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $457 | 30,826 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $459 | 7,822 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $460 | 7,615 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $474 | 4,715 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $474 | 14,845 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $477 | 3,437 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $477 | 2,111 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $483 | 2,764 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $486 | 7,760 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $493 | 12,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $499 | 3,199 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $509 | 7,438 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $511 | 1,046 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517 | 9,428 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $521 | 2,677 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $522 | 12,832 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $524 | 2,290 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $531 | 9,821 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $535 | 2,279 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $545 | 21,822 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $546 | 2,938 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $547 | 2,691 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548 | 2,121 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $559 | 5,183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560 | 202 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $565 | 3,566 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $566 | 11,806 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $589 | 1,670 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $593 | 17,283 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $593 | 16,327 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $617 | 12,971 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $618 | 2,478 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $618 | 9,229 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $626 | 1,822 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $627 | 2,239 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $634 | 3,309 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $647 | 1,865 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $663 | 13,711 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $666 | 65,417 | 0.0% |