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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $379 | 5,516 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $390 | 1,531 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $400 | 2,455 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $401 | 4,242 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $402 | 4,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $404 | 3,444 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $409 | 1,480 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $413 | 8,827 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $414 | 687 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $422 | 4,038 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $422 | 12,840 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $448 | 4,439 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $469 | 6,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480 | 166 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $482 | 4,122 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $488 | 6,660 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $498 | 5,441 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $509 | 7,963 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $518 | 1,945 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $525 | 5,280 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $528 | 8,680 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $529 | 10,480 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $537 | 5,680 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $566 | 8,295 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $569 | 9,120 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $572 | 12,851 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $585 | 1,130 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $592 | 2,102 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $592 | 3,870 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $594 | 14,148 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $610 | 4,781 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $612 | 12,350 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $620 | 9,340 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $624 | 3,054 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $638 | 5,140 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $638 | 10,400 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $639 | 8,975 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $640 | 11,380 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $643 | 7,960 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $646 | 10,610 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $657 | 3,828 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $668 | 14,320 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $698 | 9,815 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $719 | 4,398 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $736 | 2,272 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $751 | 1,889 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $754 | 4,869 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $757 | 12,314 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $788 | 9,243 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $794 | 9,256 | 0.0% |