Q4 2021 Holdings
Filed 2022-02-17 | 345 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $607 | 3,418 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $633 | 24,700 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $639 | 17,951 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $642 | 26,306 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $647 | 3,233 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $669 | 1,003 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $699 | 4,892 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $704 | 1,311 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $717 | 15,478 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $726 | 17,575 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $741 | 27,649 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $749 | 4,782 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $757 | 15,776 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $760 | 25,238 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $760 | 2,488 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $762 | 12,904 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $777 | 6,879 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $778 | 6,939 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $791 | 17,405 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $818 | 9,385 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $820 | 17,304 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $826 | 4,780 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $845 | 2,463 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $847 | 18,705 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $849 | 10,493 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $852 | 4,958 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $858 | 3,760 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $865 | 19,838 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $869 | 6,998 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $881 | 11,803 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $887 | 12,931 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $887 | 53,465 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $907 | 168,667 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $936 | 10,064 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $936 | 3,684 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $941 | 20,769 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $942 | 8,024 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $945 | 34,214 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $964 | 23,108 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $981 | 8,001 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0K | 41,615 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,465 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $1.0K | 41,638 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 42,769 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,904 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 20,628 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 6,810 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 14,489 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 1,627 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 16,504 | 0.0% |