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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $225 | 2,865 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $226 | 164 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $227 | 2,505 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $228 | 1,467 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $229 | 1,455 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $229 | 1,773 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231 | 644 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $234 | 886 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $239 | 2,233 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $240 | 2,827 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $241 | 5,532 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $244 | 2,583 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $245 | 3,228 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $245 | 3,832 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $247 | 1,518 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $247 | 443 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $248 | 1,470 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $249 | 17,001 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $249 | 386 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $251 | 8,484 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $252 | 2,976 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $253 | 20,616 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $254 | 1,345 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $257 | 5,194 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $258 | 4,133 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $262 | 5,061 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $264 | 3,983 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $265 | 3,046 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $269 | 2,505 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $269 | 2,407 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $269 | 447 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $269 | 4,124 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $270 | 2,204 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $271 | 1,324 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $271 | 1,868 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $272 | 5,156 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $278 | 670 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $280 | 5,293 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $281 | 1,991 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $281 | 3,291 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $282 | 5,737 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $282 | 7,763 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $285 | 2,469 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $287 | 1,128 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $290 | 10,878 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $293 | 3,412 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $297 | 903 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $297 | 1,814 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $300 | 5,756 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $301 | 1,413 | 0.0% |