Q4 2021 Holdings
Filed 2022-02-14 | 245 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $0 | 2 | 0.0% |
| First TR Exchange-Traded FD(FCG)A | NAT GAS ETF | 33733E807 | $0 | 18 | 0.0% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $0 | 9 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $0 | 2 | 0.0% |
| Global X FDS(CLOU)A | CLOUD COMPUTNG | 37954Y442 | $0 | 12 | 0.0% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $0 | 2 | 0.0% |
| Global X FDS(HERO)A | VDEO GAM ESPRT | 37954Y392 | $0 | 16 | 0.0% |
| Vanguard Scottsdale FDS(VTWG)A | VNG RUS2000GRW | 92206C623 | $1 | 5 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1 | 9 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1 | 4 | 0.0% |
| Listed FD TR(BETZ)A | ROUNDHILL SPORTS | 53656F789 | $1 | 40 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1 | 16 | 0.0% |
| Invesco Exchange Traded FD T(PEJ)A | DYNMC LEISURE | 46137V720 | $2 | 50 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $2 | 10 | 0.0% |
| Global X FDS(BUG)A | CYBRSCURTY ETF | 37954Y384 | $2 | 56 | 0.0% |
| ETF Managers TRA | AI POWERED EQT | 26924G813 | $2 | 40 | 0.0% |
| Schwab Strategic TR(SCHK)A | 1000 INDEX ETF | 808524722 | $2 | 40 | 0.0% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $3 | 94 | 0.0% |
| First TR Exchange-Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $3 | 54 | 0.0% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $3 | 5 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $3 | 28 | 0.0% |
| First TR Exchange-Traded FD(FTHI)A | BUYWRIT INCM ETF | 33738R308 | $3 | 128 | 0.0% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $3 | 30 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $4 | 30 | 0.0% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $4 | 91 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $5 | 44 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $6 | 51 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $6 | 43 | 0.0% |
| Ishares TR(IYT)A | US TRSPRTION | 464287192 | $6 | 20 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $6 | 204 | 0.0% |
| First TR Exchange-Traded FD(QCLN)A | NAS CLNEDG GREEN | 33733E500 | $6 | 93 | 0.0% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $7 | 139 | 0.0% |
| Pacer FDS TR(INDS)A | BNCHMRK INDSTR | 69374H766 | $7 | 118 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $7 | 119 | 0.0% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $7 | 126 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $8 | 101 | 0.0% |
| First TR Exchange-Traded FD(FTXO)A | NASDAQ BK ETF | 33738R860 | $8 | 246 | 0.0% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $9 | 105 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $9 | 82 | 0.0% |
| Invesco Exchange Traded FD T(PKW)A | BUYBACK ACHIEV | 46137V308 | $10 | 100 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $10 | 91 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $10 | 100 | 0.0% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $10 | 325 | 0.0% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $11 | 184 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $11 | 215 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $11 | 50 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $12 | 198 | 0.0% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $12 | 132 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $13 | 100 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $14 | 187 | 0.0% |