Q4 2021 Holdings
Filed 2022-02-14 | 594 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $640 | 14,137 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $650 | 6,132 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $654 | 2,681 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $658 | 1,268 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $661 | 2,136 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $668 | 2,528 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $669 | 1,961 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $672 | 2,623 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $674 | 7,313 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $677 | 2,660 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $677 | 8,825 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $689 | 13,573 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $692 | 13,146 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $696 | 9,508 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $696 | 3,219 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $714 | 21,270 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $717 | 1,997 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $722 | 15,313 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $724 | 19,940 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $724 | 47,931 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $726 | 10,208 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $727 | 4,190 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $732 | 6,211 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $733 | 11,686 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $735 | 8,904 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $746 | 13,348 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $746 | 8,409 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $749 | 6,849 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $753 | 2,907 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $754 | 13,661 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $759 | 7,230 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $763 | 3,681 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $775 | 16,168 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $780 | 99,451 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $781 | 15,124 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $793 | 5,847 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $794 | 19,043 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $799 | 37,872 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $801 | 14,770 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $801 | 10,737 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $803 | 11,863 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $806 | 6,502 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $811 | 24,073 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $811 | 7,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $812 | 2,282 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $813 | 17,031 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $813 | 1,739 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $829 | 8,773 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $829 | 16,876 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $830 | 9,567 | 0.0% |