Q4 2021 Holdings
Filed 2022-02-07 | 146 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $75 | 11,500 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $103 | 10,200 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $170 | 10,130 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $205 | 9,887 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $214 | 404 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $243 | 756 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $246 | 12,166 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $249 | 727 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $250 | 3,099 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257 | 243 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $278 | 350 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $279 | 4,110 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $291 | 6,056 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $337 | 1,679 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $357 | 6,536 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $433 | 31,971 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $468 | 340 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483 | 167 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $500 | 4,704 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $526 | 1,108 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $560 | 1,540 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $570 | 6,138 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $618 | 3,800 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $633 | 13,667 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $692 | 23,001 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $694 | 208 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $695 | 240 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $720 | 5,388 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $794 | 8,371 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $834 | 11,515 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $877 | 9,897 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $894 | 5,127 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $916 | 22,300 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $932 | 15,583 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $935 | 12,838 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $949 | 3,772 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $950 | 5,347 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $950 | 14,031 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $951 | 9,794 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $974 | 10,711 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $976 | 10,103 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 9,661 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 15,833 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 4,704 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 10,409 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 14,922 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,563 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,771 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1K | 3,593 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,309 | 0.0% |