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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $127 | 958 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $132 | 1,397 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $132 | 2,088 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $137 | 1,120 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $146 | 3,000 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $150 | 4,584 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $150 | 1,299 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $152 | 9,139 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $157 | 3,338 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $166 | 11,841 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $175 | 4,443 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $176 | 2,520 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $180 | 3,522 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $183 | 3,527 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $188 | 4,704 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $196 | 9,915 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $199 | 2,931 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $200 | 558 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $204 | 2,338 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $205 | 624 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $210 | 3,125 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $210 | 3,183 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $211 | 2,543 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $213 | 10,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $213 | 3,735 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $214 | 2,116 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $217 | 6,452 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $219 | 2,779 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $219 | 623 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $220 | 4,313 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $221 | 3,891 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $224 | 825 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $224 | 2,716 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $226 | 1,948 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $227 | 2,885 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229 | 2,409 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $229 | 5,477 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $233 | 6,620 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $234 | 496 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236 | 1,342 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $238 | 11,482 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $239 | 784 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $243 | 911 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $244 | 4,282 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $244 | 4,448 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $246 | 476 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $250 | 3,097 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $251 | 1,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $251 | 2,089 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $259 | 7,700 | 0.0% |