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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $924 | 20,120 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $926 | 2,471 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $926 | 17,904 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $932 | 44,873 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $938 | 6,872 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $947 | 16,397 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $953 | 35,497 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $953 | 19,860 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $962 | 27,224 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $970 | 7,489 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $973 | 8,442 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $973 | 6,375 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $979 | 9,084 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $979 | 8,686 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $982 | 5,398 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $990 | 1,664 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $993 | 13,677 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $998 | 5,909 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 17,535 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.0K | 56,466 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 5,582 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 3,320 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 6,829 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0K | 50,650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,068 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.0K | 18,412 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0K | 48,316 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 1,603 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 6,226 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,134 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1K | 39,006 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 10,549 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 3,762 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 12,794 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 3,341 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,998 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 43,116 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,081 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 18,055 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 6,792 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 2,585 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1K | 50,621 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,291 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 12,979 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 7,030 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.1K | 20,431 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 26,631 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 15,310 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 9,765 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,103 | 0.0% |