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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $550 | 2,413 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $550 | 6,366 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $551 | 16,953 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $552 | 3,034 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $557 | 4,843 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $560 | 3,211 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $561 | 25,700 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $561 | 4,581 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $561 | 21,867 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $562 | 4,985 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $563 | 9,857 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $567 | 4,156 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $567 | 9,030 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $570 | 11,148 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $577 | 11,730 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $578 | 3,724 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $579 | 3,358 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $581 | 948 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $581 | 8,707 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $584 | 6,925 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $585 | 9,787 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $585 | 27,350 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $589 | 1,469 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $590 | 2,173 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $590 | 5,079 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $591 | 38,279 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $594 | 841 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $595 | 1,835 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $596 | 10,232 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $596 | 7,335 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $598 | 6,032 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $600 | 17,035 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $601 | 3,254 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $602 | 6,553 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $603 | 28,100 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $603 | 2,263 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $605 | 4,582 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $608 | 897 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $611 | 13,748 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $612 | 8,443 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $612 | 40,000 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $617 | 9,220 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $621 | 1,859 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $622 | 3,039 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $623 | 7,152 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $627 | 11,420 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $634 | 7,982 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $634 | 18,344 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $638 | 10,236 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $639 | 44,049 | 0.0% |