Q4 2021 Holdings
Filed 2022-02-14 | 397 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $13 | 300 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13 | 71 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14 | 317 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $16 | 338 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16 | 151 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $16 | 175 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $17 | 508 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $18 | 500 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18 | 162 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $19 | 203 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $22 | 607 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $22 | 488 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22 | 200 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $24 | 307 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24 | 210 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $25 | 552 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $25 | 121 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $25 | 423 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26 | 225 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26 | 338 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26 | 443 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $26 | 376 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $27 | 246 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $27 | 91 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $27 | 194 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29 | 365 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $29 | 261 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $30 | 1,602 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31 | 71 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $32 | 11,559 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $32 | 486 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $32 | 315 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $32 | 165 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $32 | 1,021 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $32 | 613 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $33 | 635 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $33 | 330 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33 | 200 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $34 | 99 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $34 | 600 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35 | 125 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $35 | 938 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $36 | 322 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $37 | 1,508 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $39 | 331 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $41 | 1,675 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $42 | 702 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $43 | 700 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $44 | 600 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $44 | 792 | 0.0% |