Q3 2021 Holdings
Filed 2021-11-04 | 142 holdings | $705.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $36 | 12,524 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $116 | 12,311 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $200 | 1,265 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $203 | 2,401 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $208 | 4,893 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $208 | 3,757 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $213 | 3,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215 | 5,002 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $216 | 8,756 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $217 | 685 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $219 | 1,295 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $219 | 4,221 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $220 | 5,295 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $228 | 3,765 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $228 | 4,955 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $230 | 3,516 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $237 | 3,708 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244 | 1,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248 | 1,573 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $257 | 2,679 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $275 | 6,897 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $275 | 10,239 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $286 | 1,913 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $292 | 6,941 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $295 | 5,364 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $299 | 1,912 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $304 | 5,142 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $322 | 1,395 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $324 | 3,912 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $330 | 6,179 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $330 | 6,946 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $331 | 5,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $332 | 1,013 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $336 | 1,674 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340 | 436 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $343 | 12,740 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $344 | 10,650 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $361 | 21,217 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $366 | 4,786 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $369 | 3,353 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $370 | 5,530 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $375 | 3,630 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $378 | 5,712 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $388 | 12,709 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $392 | 1,352 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401 | 2,446 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $407 | 1,195 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $417 | 8,117 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $418 | 4,745 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $434 | 11,079 | 0.1% |