Q4 2021 Holdings
Filed 2022-02-15 | 123 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 35,658 | 66.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $606.0K | 25,957 | 17.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $217.0K | 2,740 | 6.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $67.9K | 322,243 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.7K | 602,995 | 1.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $28.0K | 960,503 | 0.8% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $21.4K | 835,510 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $10.7K | 189,072 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.5K | 179,461 | 0.3% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $8.8K | 458,276 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.3K | 175,455 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $8.2K | 151,505 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 12,689 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 32,659 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $4.6K | 44,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,984 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.9K | 66,636 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.8K | 55,345 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 24,121 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.3K | 40,455 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 13,199 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 727 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 35,239 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 23,393 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 52,298 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 15,770 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 7,149 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 18,044 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,644 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 25,692 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 28,764 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 7,574 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 1,903 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 29,420 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 82,456 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 15,672 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 10,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,713 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 35,445 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 9,476 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 28,087 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 36,045 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.5K | 41,415 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,255 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,820 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 21,960 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 8,266 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 5,798 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,489 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 2,185 | 0.0% |