Q4 2021 Holdings
Filed 2022-02-14 | 619 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $532 | 4,859 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $537 | 20,135 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $538 | 11,850 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $541 | 3,998 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $543 | 5,286 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $543 | 8,359 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $545 | 10,845 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $547 | 5,001 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $548 | 30,091 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $548 | 1,161 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $549 | 25,893 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $560 | 825 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $561 | 13,912 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $562 | 11,834 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $562 | 4,684 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $562 | 3,522 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $563 | 4,987 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $564 | 6,343 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $570 | 8,045 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $572 | 7,512 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $573 | 5,414 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $575 | 2,784 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $580 | 16,311 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $581 | 12,110 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $588 | 3,526 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $603 | 16,035 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $605 | 8,212 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $610 | 2,602 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $611 | 17,694 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $612 | 4,157 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $615 | 2,794 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $617 | 2,850 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $619 | 365 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $620 | 10,191 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $624 | 6,175 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $625 | 5,498 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $631 | 5,830 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $632 | 7,755 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $638 | 11,352 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $654 | 1,017 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $665 | 8,565 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $667 | 7,959 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $671 | 843 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $671 | 2,509 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $673 | 22,728 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $676 | 21,476 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $681 | 11,371 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $682 | 6,188 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $684 | 5,816 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $688 | 4,087 | 0.0% |