Q4 2021 Holdings
Filed 2022-02-10 | 654 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 8,576 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 5,359 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,360 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6K | 37,769 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6K | 37,798 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 18,904 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 29,049 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6K | 62,368 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6K | 12,228 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 6,233 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.7K | 114,290 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 16,193 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 9,484 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 34,449 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 44,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 20,392 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 2,540 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 23,123 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.8K | 20,105 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,049 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9K | 20,332 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 47,222 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.9K | 241,701 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 22,924 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9K | 22,820 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 6,408 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 13,617 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.9K | 32,570 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 5,854 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0K | 136,247 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,153 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0K | 37,216 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 8,863 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.0K | 29,848 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1K | 10,308 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $2.1K | 64,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,428 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2.1K | 218,508 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1K | 5,466 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,222 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.2K | 10,973 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,300 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 22,356 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.2K | 106,162 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 44,332 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2K | 77,979 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 29,101 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3K | 6,756 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.3K | 42,652 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.3K | 45,517 | 0.0% |