Q4 2021 Holdings
Filed 2022-02-10 | 177 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties | COM | 67072C105 | $118 | 12,173 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203 | 3,063 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $209 | 3,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216 | 1,263 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $224 | 1,430 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $225 | 3,360 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $225 | 4,200 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $233 | 2,877 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $234 | 1,170 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $249 | 2,995 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $255 | 2,126 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $257 | 1,594 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $261 | 2,360 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $262 | 3,666 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $263 | 3,283 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263 | 980 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $263 | 1,018 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $265 | 2,370 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267 | 1,231 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $276 | 2,900 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $279 | 1,850 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $283 | 2,990 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $286 | 6,310 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289 | 983 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $293 | 915 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $294 | 9,000 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $296 | 4,680 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $298 | 3,296 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $298 | 2,590 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $308 | 2,382 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $308 | 2,512 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $310 | 1,230 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $312 | 1,856 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $314 | 3,881 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $316 | 1,033 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $317 | 1,663 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $319 | 5,700 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $330 | 908 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $331 | 1,986 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $334 | 4,440 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $341 | 6,540 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $344 | 1,350 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $344 | 3,380 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $348 | 3,080 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $351 | 4,049 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $360 | 867 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $366 | 7,320 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $368 | 6,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $375 | 1,569 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $376 | 1,785 | 0.0% |