Q4 2021 Holdings
Filed 2022-02-10 | 654 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 26,866 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4K | 97,092 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,337 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 19,447 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 8,910 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 9,163 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.4K | 17,430 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 9,580 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5K | 69,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 42,766 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.6K | 100,995 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6K | 54,258 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.6K | 87,672 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 10,037 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 5,465 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 7,767 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,490 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8K | 16,358 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 75,431 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 16,793 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 5,574 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 16,655 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 12,358 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 21,504 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.0K | 61,248 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 12,069 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,025 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 390,982 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 317,998 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4K | 7,763 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4K | 79,454 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 17,035 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 2,564 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.6K | 68,746 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 94,139 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.7K | 192,653 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 14,724 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 7,875 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 22,604 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.0K | 61,222 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 164,501 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1K | 25,041 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 21,641 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2K | 11,453 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 15,225 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.3K | 204,747 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.3K | 161,306 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4K | 68,921 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 11,928 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4.6K | 278,950 | 0.0% |