Q4 2021 Holdings
Filed 2022-04-21 | 140 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $552 | 11,300 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $555 | 6,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $571 | 2,540 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $573 | 13,653 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $575 | 24,282 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $580 | 23,984 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $596 | 14,708 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $599 | 3,448 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $616 | 14,858 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $621 | 15,837 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $654 | 20,985 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $654 | 82,110 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $685 | 1,569 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $685 | 11,335 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $692 | 2,057 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $693 | 24,824 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $693 | 1,098 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $698 | 9,840 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $700 | 22,617 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $702 | 1,835 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $705 | 12,211 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $708 | 15,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723 | 250 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $763 | 3,429 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $779 | 35,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $779 | 12,724 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $793 | 1,662 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $810 | 32,927 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $841 | 8,847 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $881 | 14,884 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $901 | 6,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $902 | 5,192 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $912 | 60,825 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $932 | 10,710 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $969 | 15,625 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $999 | 17,046 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,511 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0K | 46,095 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,136 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 10,981 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 9,993 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,130 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,097 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 6,418 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 12,722 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 5,694 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 7,979 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.3K | 97,675 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3K | 60,350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,474 | 0.0% |