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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $676 | 2,125 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $678 | 2,396 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $682 | 2,685 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $687 | 9,233 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $690 | 3,570 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $705 | 1,300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $707 | 4,520 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $711 | 6,346 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $713 | 35,653 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $722 | 7,021 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $727 | 20,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $732 | 7,878 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $733 | 24,997 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $734 | 3,585 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $738 | 29,780 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $752 | 15,199 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $755 | 3,910 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $763 | 2,005 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $784 | 3,344 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $787 | 54,113 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $794 | 31,687 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $797 | 22,543 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $805 | 5,885 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $813 | 50,985 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $830 | 21,690 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $836 | 46,560 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $847 | 9,088 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $848 | 5,000 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $850 | 41,648 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $861 | 99,325 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $864 | 15,225 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $870 | 11,883 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $873 | 34,771 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $910 | 5,415 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $913 | 13,314 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $931 | 1,672 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $932 | 11,034 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $933 | 31,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $935 | 6,539 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $936 | 14,113 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $939 | 5,968 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $953 | 60,255 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $955 | 9,255 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $966 | 10,216 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $968 | 25,000 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $969 | 16,330 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $971 | 6,209 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $985 | 65,086 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $986 | 48,767 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $987 | 23,655 | 0.0% |