Q4 2021 Holdings
Filed 2022-02-09 | 1005 holdings | $241.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $34 | 165 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $34 | 162 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $35 | 1,432 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $35 | 654 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $36 | 384 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $36 | 1,524 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $36 | 180 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36 | 538 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $37 | 600 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $37 | 541 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $38 | 702 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $38 | 883 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $38 | 317 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $38 | 760 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $39 | 768 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $39 | 400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $39 | 886 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $40 | 400 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $40 | 440 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $40 | 1,095 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $40 | 155 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $41 | 733 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $42 | 494 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $43 | 1,421 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $43 | 800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $43 | 300 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $43 | 687 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $43 | 504 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $43 | 600 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $43 | 691 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $43 | 2,676 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $43 | 2,047 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $44 | 2,405 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44 | 701 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $44 | 576 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $45 | 952 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $45 | 209 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $46 | 1,536 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $47 | 153 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $48 | 257 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $48 | 1,352 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $48 | 918 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $49 | 493 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $49 | 592 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $49 | 1,820 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $49 | 1,224 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $49 | 349 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49 | 425 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50 | 575 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $50 | 101 | 0.0% |