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 Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $259 | 7,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $259 | 466 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $264 | 4,240 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $264 | 3,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $266 | 5,445 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $267 | 4,276 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $269 | 1,552 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $270 | 3,939 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $271 | 1,774 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $271 | 1,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $273 | 1,083 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $274 | 2,548 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $274 | 1,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $280 | 675 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $280 | 1,343 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $281 | 5,281 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $281 | 2,863 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $287 | 4,087 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $288 | 3,746 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $289 | 1,741 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $296 | 1,774 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $303 | 467 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $305 | 1,154 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $307 | 2,891 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $308 | 1,791 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $310 | 5,765 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $314 | 821 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $317 | 7,115 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $318 | 812 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $322 | 2,228 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $324 | 5,431 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $324 | 875 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $326 | 1,840 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $328 | 4,531 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $330 | 13,844 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $332 | 928 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $332 | 1,099 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $341 | 16,762 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $343 | 2,795 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $344 | 3,383 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $348 | 6,903 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $350 | 5,984 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $352 | 5,277 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $352 | 1,938 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $355 | 976 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $358 | 8,124 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $362 | 7,635 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $364 | 4,311 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $366 | 2,200 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $370 | 7,939 | 0.0% |