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 |
|---|---|---|---|---|---|
| Victory Portfolios II(ULVM) | VICTORYSHS INDEX | 92647N576 | $334 | 4,711 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $334 | 11,171 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $334 | 6,953 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $336 | 2,061 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $337 | 1,370 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $339 | 4,223 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $340 | 24,183 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $340 | 4,377 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $340 | 5,834 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $344 | 7,604 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $344 | 41,701 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $347 | 1,959 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $350 | 15,085 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $350 | 4,378 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $351 | 4,567 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $352 | 1,490 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $353 | 2,142 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $355 | 3,934 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $355 | 6,752 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $358 | 1,623 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $359 | 6,193 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $359 | 4,542 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $360 | 1,224 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $360 | 3,520 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $360 | 6,245 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $363 | 3,477 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $363 | 1,912 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $365 | 5,065 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $366 | 13,515 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $367 | 6,047 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $367 | 934 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $368 | 888 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $370 | 3,089 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $375 | 2,487 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $376 | 11,453 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $377 | 3,508 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $377 | 1,623 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $378 | 17,862 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $379 | 7,092 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $379 | 2,068 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $379 | 3,137 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $380 | 4,105 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $381 | 5,175 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $383 | 2,815 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $385 | 6,486 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $386 | 2,883 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $387 | 2,783 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $388 | 7,793 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $392 | 2,566 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $393 | 2,360 | 0.0% |