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 |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $69 | 15,067 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $69 | 2,314 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $69 | 377 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $69 | 1,366 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $70 | 1,048 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $71 | 279 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $78 | 1,634 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $79 | 1,019 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $81 | 960 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $83 | 917 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $86 | 2,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $86 | 665 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $87 | 621 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $87 | 880 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $91 | 860 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $91 | 881 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $92 | 1,141 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $95 | 869 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $97 | 3,590 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $98 | 1,220 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $98 | 3,307 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $99 | 2,555 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $100 | 2,525 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $103 | 1,571 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $103 | 2,855 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $104 | 1,295 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $109 | 5,152 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $112 | 1,277 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $113 | 2,133 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $117 | 7,072 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $119 | 2,248 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $123 | 671 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $123 | 1,483 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $138 | 2,797 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $139 | 1,354 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $142 | 1,717 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $143 | 2,082 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $146 | 1,570 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $156 | 1,377 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $159 | 2,305 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $159 | 2,220 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $165 | 3,106 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $165 | 44,399 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $168 | 2,113 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $172 | 3,770 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $175 | 1,351 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $180 | 3,416 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $180 | 3,250 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $180 | 2,696 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $187 | 613 | 0.0% |