Q4 2021 Holdings
Filed 2022-02-10 | 497 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $443 | 4,304 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $443 | 5,191 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $448 | 4,232 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $451 | 1,948 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $451 | 5,274 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $453 | 7,473 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $461 | 6,561 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $462 | 2,815 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $464 | 12,166 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $488 | 2,521 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $490 | 1,439 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $491 | 23,169 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $495 | 34,883 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $498 | 1,280 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $498 | 8,415 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $500 | 7,425 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $505 | 756 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $508 | 2,383 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $523 | 1,436 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $523 | 813 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $525 | 6,504 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $525 | 8,207 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $526 | 4,530 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $527 | 10,716 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $529 | 2,494 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $531 | 4,627 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $533 | 10,392 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $536 | 1,143 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $540 | 5,716 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $544 | 2,064 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $550 | 5,974 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $550 | 3,138 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $557 | 3,051 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $561 | 4,732 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $573 | 8,702 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $574 | 338 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $591 | 4,576 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $592 | 9,467 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $593 | 1,515 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $596 | 3,270 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $597 | 8,312 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $602 | 8,222 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $612 | 2,737 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $621 | 9,190 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $627 | 2,141 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $638 | 3,536 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $650 | 12,550 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $665 | 25,476 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $666 | 7,634 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $669 | 10,722 | 0.0% |