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 |
|---|---|---|---|---|---|
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $996 | 58,243 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 3,324 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 6,608 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 18,149 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 21,624 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.0K | 43,833 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 20,861 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 6,608 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 14,350 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 12,536 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 8,042 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.1K | 35,675 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,782 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 7,555 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 18,469 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 14,693 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $1.1K | 23,488 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,184 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.2K | 82,267 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 6,899 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 25,237 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,418 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 5,512 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.2K | 43,558 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.2K | 9,426 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,442 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.3K | 44,131 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 946 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 6,186 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,426 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,774 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,207 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 40,490 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3K | 4,202 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.3K | 33,713 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.3K | 85,030 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 15,934 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 2,935 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 9,083 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.4K | 6,430 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.4K | 12,146 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 3,353 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 23,674 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,658 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,835 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.5K | 37,283 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 11,640 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 29,042 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.5K | 43,221 | 0.0% |