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 |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $667 | 5,899 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $668 | 10,636 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $673 | 6,419 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $681 | 6,432 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $698 | 26,751 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $705 | 3,252 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $709 | 8,767 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $726 | 5,161 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $730 | 9,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $731 | 12,382 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $797 | 3,828 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $819 | 19,557 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $828 | 16,720 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $846 | 3,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $847 | 3,160 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $871 | 28,620 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $940 | 7,816 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $956 | 905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $957 | 5,853 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $981 | 17,650 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $992 | 2,493 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $995 | 19,149 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 5,490 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,671 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 7,283 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,127 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.1K | 39,467 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,011 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 12,813 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 15,531 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 4,373 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,219 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 3,603 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.2K | 80,565 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.2K | 22,057 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 29,072 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,179 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,436 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 18,247 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 12,356 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 13,890 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 7,450 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,938 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,318 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 552 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6K | 17,348 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.6K | 31,628 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 32,731 | 0.0% |