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 |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 21,336 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 14,076 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,741 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $1.2K | 25,943 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2K | 17,771 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 4,942 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,505 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $1.2K | 11,150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,671 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 5,525 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.3K | 69,457 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,241 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 36,358 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 2,458 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 928 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 4,992 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 11,390 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.3K | 45,147 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,567 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.3K | 19,009 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 28,470 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3K | 10,496 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.3K | 94,620 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3K | 15,043 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,297 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 31,827 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 12,547 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 8,008 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.4K | 65,091 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 5,578 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,305 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 2,813 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.4K | 28,426 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4K | 8,746 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 2,058 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,142 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 37,693 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,234 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.5K | 92,316 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 61,110 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 4,629 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5K | 4,870 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.6K | 49,814 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 32,473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,416 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 17,048 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.6K | 143,980 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 17,302 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.6K | 91,023 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,462 | 0.0% |