Q4 2021 Holdings
Filed 2022-01-31 | 190 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $892 | 6,758 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $912 | 26,403 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $918 | 14,716 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $930 | 14,080 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $958 | 15,440 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $978 | 13,952 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $984 | 22,111 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1K | 29,663 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,425 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 20,025 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,394 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 2,768 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 6,857 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.3K | 20,845 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 20,635 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,078 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,175 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.4K | 56,958 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 26,600 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $1.4K | 37,065 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 8,946 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 9,217 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.6K | 7,660 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 27,753 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,789 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.8K | 38,633 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 8,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,941 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9K | 23,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,004 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.0K | 21,230 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 637 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2K | 22,350 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3K | 56,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 13,109 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 24,407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 18,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,377 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.1K | 36,563 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.2K | 37,558 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.6K | 50,225 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6K | 80,407 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 91,790 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8K | 6,966 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 53,154 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 17,093 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 32,716 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.6K | 26,414 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8K | 23,088 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 41,026 | 0.1% |