Q4 2021 Holdings
Filed 2022-02-02 | 668 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $23 | 440 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23 | 106 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $23 | 858 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23 | 216 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $24 | 707 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $24 | 533 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $24 | 419 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $25 | 384 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $25 | 494 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $26 | 322 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $26 | 445 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $27 | 402 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $29 | 481 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $31 | 852 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31 | 294 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $33 | 341 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $33 | 882 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $34 | 10,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $35 | 110 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $35 | 412 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $35 | 475 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $37 | 140 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37 | 317 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40 | 597 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $40 | 263 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $41 | 363 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $42 | 572 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $42 | 360 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $44 | 596 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $45 | 507 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $45 | 1,465 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $46 | 715 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $48 | 391 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $49 | 783 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $50 | 406 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $50 | 12,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $51 | 2,363 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $53 | 726 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $54 | 500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $55 | 361 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $56 | 526 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $56 | 2,119 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $58 | 1,034 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $59 | 1,475 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $60 | 1,082 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $62 | 2,101 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $64 | 434 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $66 | 3,149 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $67 | 605 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $68 | 2,710 | 0.0% |