Q4 2021 Holdings
Filed 2022-02-02 | 407 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $289 | 8,037 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $289 | 2,805 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $293 | 4,898 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $296 | 6,540 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $298 | 2,861 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $299 | 1,227 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $301 | 1,361 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $301 | 451 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $304 | 1,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $310 | 2,697 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $310 | 10,151 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $312 | 2,031 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $312 | 3,123 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $314 | 9,202 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $316 | 1,944 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $324 | 2,650 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $328 | 6,212 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $328 | 2,416 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $330 | 4,549 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $333 | 3,255 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $334 | 6,535 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $334 | 4,601 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $342 | 1,813 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $343 | 15,279 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $343 | 781 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $347 | 15,852 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $349 | 3,692 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $355 | 11,179 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $357 | 6,261 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $360 | 4,648 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $360 | 3,249 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $368 | 17,729 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $369 | 11,727 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $371 | 3,289 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $372 | 6,911 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $374 | 7,801 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $377 | 812 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $378 | 11,981 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $381 | 3,721 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $390 | 12,818 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $390 | 13,160 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $391 | 12,370 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $395 | 7,823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $395 | 2,160 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $397 | 3,073 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $407 | 4,138 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $415 | 14,340 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $420 | 2,522 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $423 | 4,263 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $423 | 20,002 | 0.0% |