Q4 2021 Holdings
Filed 2022-03-02 | 65 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $5.1K | 155,130 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.2K | 146,558 | 0.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $5.3K | 153,798 | 0.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $5.4K | 145,178 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.3K | 63,913 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6K | 70,429 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 44,121 | 0.3% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $8.8K | 82,690 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1K | 62,418 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.1K | 70,679 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.3K | 107,732 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.0K | 13,815 | 29.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 48,527 | 64.3% |