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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.7K | 54,459 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.8K | 27,550 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 5,129 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.8K | 11,854 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.8K | 59,776 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8K | 55,426 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 11,788 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.9K | 15,571 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 10,582 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 48,031 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 4,124 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 9,592 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.0K | 6,756 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 22,520 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 40,565 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 5,726 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 46,993 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 36,502 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 26,553 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 253,655 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 26,170 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 8,755 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 12,696 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2K | 28,848 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 58,823 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 35,081 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.3K | 31,210 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 8,455 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 54,224 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | 13,577 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 53,685 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4K | 42,661 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 6,086 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 35,717 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 44,044 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4K | 79,138 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 12,568 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.4K | 46,905 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.4K | 22,204 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4K | 7,809 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 27,265 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4K | 4,482 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.4K | 20,148 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 21,361 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 34,073 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 14,263 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 44,411 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.5K | 111,493 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 8,544 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 24,267 | 0.0% |