Q4 2021 Holdings
Filed 2022-02-14 | 397 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $45 | 660 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $46 | 10,000 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $48 | 591 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $50 | 333 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $50 | 1,400 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $50 | 1,040 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $51 | 257 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $51 | 863 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $51 | 1,556 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $53 | 1,654 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $53 | 1,060 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $54 | 408 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $55 | 811 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $57 | 696 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $57 | 796 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $58 | 584 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $61 | 732 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $63 | 862 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $64 | 251 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $65 | 441 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $65 | 5,823 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $66 | 3,872 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $68 | 3,791 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $70 | 920 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $71 | 1,356 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $72 | 1,688 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $72 | 802 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $73 | 1,694 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $75 | 580 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $78 | 1,694 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83 | 369 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $86 | 1,701 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $87 | 1,387 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $88 | 3,525 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $88 | 536 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $93 | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $99 | 3,000 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $103 | 1,076 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $105 | 2,713 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $109 | 1,756 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $111 | 2,450 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $114 | 11,147 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $115 | 3,234 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $116 | 2,162 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $120 | 1,381 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $121 | 1,652 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $121 | 3,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $124 | 556 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $124 | 1,073 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $126 | 2,239 | 0.0% |