Q4 2021 Holdings
Filed 2022-01-31 | 97 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lordstown Motors Corp | COM CL A | 54405Q100 | $39 | 11,270 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $122 | 19,670 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $197 | 10,780 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $202 | 4,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $207 | 813 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212 | 554 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219 | 1,862 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $224 | 9,099 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $232 | 2,224 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $235 | 2,008 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236 | 1,250 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $238 | 4,598 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $239 | 1,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $241 | 5,082 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $250 | 1,165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $255 | 1,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $273 | 2,607 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $277 | 1,884 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $278 | 1,372 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $278 | 4,780 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $281 | 4,215 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $310 | 967 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $313 | 1,710 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $315 | 2,357 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $315 | 2,000 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $320 | 6,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331 | 2,090 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $350 | 1,958 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $367 | 7,281 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $367 | 2,811 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371 | 6,055 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $381 | 798 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $383 | 7,650 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $383 | 98,080 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388 | 1,320 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $398 | 1,802 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $402 | 3,105 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $407 | 5,589 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $425 | 2,598 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $430 | 5,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435 | 2,542 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $442 | 7,457 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $445 | 2,447 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $449 | 2,983 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $467 | 2,691 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489 | 169 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $494 | 3,017 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $494 | 8,365 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $508 | 25,018 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $510 | 2,910 | 0.0% |