Q4 2021 Holdings
Filed 2022-02-14 | 48 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.2M | 156,373 | 63.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.9M | 32,981 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.0K | 4,278 | 5.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.3K | 272,804 | 0.2% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $14.3K | 282,804 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.5K | 214,500 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3K | 7,940 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.1K | 16,945 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.0K | 47,049 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0K | 8,691 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $3.9K | 25,275 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.9K | 86,584 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 21,640 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $3.9K | 98,607 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 26,169 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.8K | 68,214 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 68,168 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3.7K | 39,574 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.7K | 55,803 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.7K | 61,084 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 21,384 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 12,954 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6K | 13,898 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.6K | 115,891 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.6K | 107,296 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.5K | 36,604 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $3.5K | 37,919 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $3.5K | 20,931 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.4K | 28,658 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.1K | 44,078 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,585 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $942 | 5,303 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824 | 247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524 | 1,559 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $517 | 1,693 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $512 | 3,641 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $461 | 2,655 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $436 | 8,538 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $428 | 3,987 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $349 | 5,918 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $324 | 2,157 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289 | 3,092 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $267 | 2,294 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $264 | 664 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $257 | 3,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237 | 1,451 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232 | 80 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $216 | 3,840 | 0.0% |