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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $493 | 4,328 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $497 | 4,857 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $503 | 23,440 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $509 | 7,568 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $511 | 23,298 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $511 | 15,686 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $513 | 11,952 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $513 | 24,554 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $514 | 10,110 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $515 | 8,725 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $515 | 6,532 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $517 | 10,484 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $517 | 3,557 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $518 | 1,301 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $520 | 872 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $520 | 14,939 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $522 | 23,569 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $525 | 3,247 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $527 | 4,925 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $528 | 5,504 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $534 | 5,230 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $536 | 17,965 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $540 | 20,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $541 | 12,876 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $550 | 8,658 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $551 | 2,622 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $554 | 11,288 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $555 | 17,504 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $555 | 8,870 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $560 | 6,754 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $563 | 10,960 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $570 | 2,158 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $573 | 9,888 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $576 | 3,224 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $583 | 12,178 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $584 | 11,049 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $589 | 8,611 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $593 | 2,264 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $594 | 5,115 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $603 | 2,362 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $614 | 5,964 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $616 | 3,250 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $619 | 8,495 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $623 | 6,027 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $625 | 2,785 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $628 | 15,818 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $628 | 8,352 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $632 | 5,903 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $638 | 10,274 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $640 | 14,137 | 0.0% |