Q4 2021 Holdings
Filed 2022-02-14 | 922 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,511 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 32,286 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 91,516 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4K | 44,686 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 31,899 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 12,066 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 12,545 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 31,021 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 14,373 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 20,649 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 9,127 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 18,825 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 36,630 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.4K | 17,065 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 12,409 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 6,097 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.4K | 43,120 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.4K | 68,408 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 17,501 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.5K | 18,980 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 39,352 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 8,489 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.5K | 49,225 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 21,312 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 32,720 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.5K | 39,362 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 35,888 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,792 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 27,603 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 5,391 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 30,390 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.6K | 63,418 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.6K | 144,650 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 2,412 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 8,886 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,737 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 22,370 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 12,612 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 6,304 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6K | 30,769 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6K | 37,043 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7K | 13,352 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 17,886 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 9,631 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 8,372 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 18,044 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.7K | 20,899 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 15,137 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7K | 81,791 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.7K | 34,863 | 0.0% |