Q4 2021 Holdings
Filed 2022-02-17 | 345 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $400 | 2,542 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $404 | 3,476 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $410 | 5,322 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $411 | 42,479 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $417 | 34,118 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $423 | 8,559 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $423 | 12,250 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $424 | 18,310 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $429 | 1,265 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $431 | 1,937 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $436 | 1,936 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $437 | 11,290 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $446 | 3,833 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $449 | 10,198 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $466 | 1,439 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $468 | 6,539 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $473 | 8,934 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $473 | 4,285 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $476 | 2,327 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $478 | 21,526 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $479 | 10,562 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $481 | 7,007 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $490 | 9,744 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $491 | 26,986 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492 | 740 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $495 | 8,201 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $498 | 11,571 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $499 | 8,545 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $511 | 3,626 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $517 | 4,419 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $521 | 2,696 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $524 | 5,893 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $530 | 7,988 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $531 | 6,756 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $532 | 3,934 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $535 | 2,908 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $540 | 26,614 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $545 | 25,898 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $545 | 8,069 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $546 | 5,779 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $564 | 3,598 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $569 | 2,455 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $574 | 32,348 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $577 | 8,961 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $578 | 3,334 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $579 | 5,001 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $583 | 23,920 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $596 | 3,419 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $599 | 9,590 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $601 | 9,128 | 0.0% |