Q4 2021 Holdings
Filed 2022-02-14 | 180 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgalign Holdings Inc | COM | 86882C105 | $16 | 22,250 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $71 | 15,314 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $176 | 11,311 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 1,726 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $203 | 2,152 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $204 | 2,814 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $205 | 3,366 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $208 | 7,899 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $208 | 3,667 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $211 | 5,734 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $212 | 1,410 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $221 | 5,341 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $223 | 1,518 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $225 | 8,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $226 | 843 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $228 | 2,105 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $229 | 943 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $232 | 4,536 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $233 | 4,417 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237 | 806 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $238 | 1,695 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $241 | 8,624 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $242 | 1,976 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $243 | 4,625 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $244 | 1,559 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $246 | 1,855 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $246 | 4,306 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $246 | 5,668 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $248 | 827 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $250 | 4,071 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $250 | 2,128 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $252 | 5,993 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $254 | 3,830 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $254 | 4,802 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $255 | 9,790 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $258 | 1,574 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263 | 91 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $263 | 4,450 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $271 | 2,823 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $273 | 3,834 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $275 | 10,947 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $275 | 12,084 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $281 | 3,835 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $301 | 19,704 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $304 | 4,068 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $305 | 5,904 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $307 | 7,669 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $310 | 1,341 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $312 | 5,782 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $313 | 976 | 0.0% |