Q3 2021 Holdings
Filed 2021-11-12 | 452 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $314 | 5,565 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316 | 836 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $320 | 5,097 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $320 | 5,253 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $325 | 7,247 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $326 | 2,280 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $326 | 5,925 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $331 | 1,554 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $333 | 707 | 0.0% |
| Indexiq Active ETF TR | IQ ULTR SHT DU | 45409F819 | $339 | 6,847 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $341 | 6,027 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $342 | 6,131 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $342 | 4,870 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $343 | 27,670 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $346 | 2,614 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $346 | 5,652 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $350 | 4,022 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $351 | 1,121 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $352 | 2,031 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $352 | 2,442 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $353 | 6,252 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $357 | 5,755 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $360 | 4,433 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $362 | 9,176 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $362 | 2,015 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $364 | 7,877 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $371 | 3,524 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $372 | 4,649 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $374 | 7,174 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $378 | 1,886 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $380 | 3,907 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $383 | 17,783 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $384 | 5,653 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $392 | 3,201 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $393 | 5,624 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $394 | 14,766 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $397 | 4,420 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $405 | 2,058 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $406 | 3,543 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $409 | 5,836 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $410 | 13,920 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $410 | 7,323 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $415 | 6,481 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $416 | 728 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $419 | 25,810 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $422 | 1,716 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $433 | 4,597 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $437 | 4,043 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $438 | 1,772 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $438 | 17,070 | 0.0% |