Q4 2021 Holdings
Filed 2022-02-14 | 594 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $285 | 2,844 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $286 | 2,384 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $286 | 1,124 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $286 | 9,478 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $286 | 3,570 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $287 | 1,379 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $287 | 7,150 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $287 | 7,363 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $288 | 8,299 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $289 | 7,688 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $289 | 6,071 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $290 | 780 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $290 | 3,399 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $291 | 3,403 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $296 | 547 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $301 | 5,834 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $301 | 4,986 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $301 | 634 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $302 | 16,260 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $302 | 14,719 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $304 | 2,046 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $304 | 1,548 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $305 | 4,336 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $306 | 7,640 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $306 | 1,196 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $307 | 10,450 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $308 | 10,307 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $309 | 16,088 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $309 | 7,038 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $310 | 4,484 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $311 | 2,705 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $311 | 1,879 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $312 | 4,013 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $314 | 1,773 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $314 | 5,478 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $315 | 2,198 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $315 | 8,511 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $318 | 12,763 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $322 | 6,336 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $323 | 3,891 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $323 | 10,382 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $323 | 3,460 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $324 | 5,996 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $329 | 4,089 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $330 | 10,078 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $330 | 9,319 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $331 | 3,908 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $331 | 20,000 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $332 | 3,493 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $332 | 7,643 | 0.0% |