Q4 2021 Holdings
Filed 2022-02-14 | 482 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $133 | 2,831 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $135 | 10,047 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $137 | 1,536 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $137 | 1,652 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $140 | 17,857 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $142 | 261 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $143 | 1,772 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $144 | 1,979 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $148 | 2,791 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $148 | 9,441 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $149 | 1,755 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $149 | 4,318 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $152 | 788 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $154 | 2,065 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $155 | 2,084 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $155 | 4,397 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $157 | 3,111 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $161 | 10,316 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $163 | 1,402 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $166 | 2,135 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $167 | 1,996 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $170 | 2,577 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $171 | 1,298 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $172 | 11,434 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $172 | 2,755 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $180 | 2,282 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $180 | 11,686 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $182 | 9,847 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $185 | 3,295 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $185 | 1,836 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $186 | 1,632 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $189 | 1,206 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $190 | 11,382 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $198 | 986 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $198 | 2,014 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $200 | 1,871 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $203 | 3,489 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203 | 2,956 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $208 | 3,357 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $209 | 1,615 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $210 | 1,512 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $211 | 546 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $212 | 8,169 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $215 | 7,950 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $216 | 1,960 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $219 | 737 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $220 | 993 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $220 | 1,833 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $220 | 3,748 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $223 | 1,941 | 0.0% |