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 |
|---|---|---|---|---|---|
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $395 | 7,121 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $395 | 11,130 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $395 | 13,357 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $396 | 7,335 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $400 | 49,984 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $402 | 8,472 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $405 | 2,608 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $408 | 11,123 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $409 | 1,057 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $409 | 4,970 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $411 | 7,110 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $411 | 3,633 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $412 | 1,578 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $414 | 9,742 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $415 | 44,080 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $415 | 9,698 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $418 | 4,348 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $425 | 1,818 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $426 | 5,852 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $426 | 6,396 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $426 | 8,160 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $427 | 5,976 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $430 | 4,832 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $431 | 3,346 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $438 | 949 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $439 | 7,144 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $442 | 9,967 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $450 | 2,325 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $451 | 8,765 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $453 | 8,583 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $454 | 11,014 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $454 | 5,008 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $458 | 17,599 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $458 | 7,859 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $460 | 4,815 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $460 | 4,003 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $461 | 681 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $463 | 18,282 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $464 | 11,581 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $464 | 4,273 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $465 | 2,330 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $466 | 7,088 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $467 | 15,787 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $467 | 337 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $472 | 2,355 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $473 | 1,769 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $480 | 4,677 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $485 | 17,661 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $488 | 5,778 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $490 | 7,997 | 0.0% |