Q4 2021 Holdings
Filed 2022-02-14 | 171 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $839 | 5,961 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $909 | 29,438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $967 | 4,460 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $971 | 18,017 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $975 | 10,045 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $986 | 9,219 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 2,880 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,403 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.1K | 27,724 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 18,511 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,049 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,077 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 37,823 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.2K | 14,417 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 20,462 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,576 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3K | 5,995 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.3K | 36,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,668 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,871 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.4K | 43,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,726 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 12,433 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5K | 14,586 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 17,794 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,204 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5K | 49,890 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,159 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7K | 41,695 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7K | 65,074 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 6,664 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.8K | 26,344 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 48,170 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $1.9K | 54,312 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.1K | 17,624 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 10,557 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 640 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $2.2K | 60,900 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 31,594 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7K | 42,129 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,196 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.0K | 76,728 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 59,486 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2K | 107,518 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.5K | 31,771 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 32,888 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 7,724 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 32,332 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.0K | 43,074 | 0.0% |