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 |
|---|---|---|---|---|---|
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $14 | 187 | 0.0% |
| Pacer FDS TR(SZNE)A | CFRA STVAL EQL | 69374H691 | $20 | 507 | 0.0% |
| Spdr Index SHS FDS(EWX)A | S&P EMKTSC ETF | 78463X756 | $22 | 376 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $23 | 151 | 0.0% |
| Spdr SER TR(RWR)A | DJ REIT ETF | 78464A607 | $23 | 248 | 0.0% |
| Ishares TR(ISCG)A | MRGSTR SM CP GR | 464288604 | $25 | 494 | 0.0% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $26 | 416 | 0.0% |
| ETF SER SolutionsA | DEFIANCE HTL AIR | 26922B873 | $26 | 1,247 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $27 | 693 | 0.0% |
| Pacer FDS TR(SRVR)A | BNCHMRK INFRA | 69374H741 | $30 | 698 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $33 | 433 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $34 | 10,500 | 0.0% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $37 | 491 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $39 | 153 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $40 | 597 | 0.0% |
| Invesco Exchange Traded FD T(PEY)A | HIG YLD EQ DIV | 46137V563 | $40 | 1,910 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $41 | 251 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $44 | 899 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $44 | 341 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $44 | 799 | 0.0% |
| Spdr Index SHS FDS(RWX)A | DJ INTL RL ETF | 78463X863 | $47 | 1,325 | 0.0% |
| First TR Exchange-Traded FDA | DORSEY WRIGHT PE | 33733E880 | $49 | 1,375 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $53 | 362 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $53 | 174 | 0.0% |
| Spdr SER TR(XAR)A | AEROSPACE DEF | 78464A631 | $54 | 460 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $54 | 238 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $60 | 1,440 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $66 | 728 | 0.0% |
| ETF SER Solutions(JETS)A | US GLB JETS | 26922A842 | $66 | 3,149 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $71 | 1,062 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $73 | 519 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $73 | 160 | 0.0% |
| First TR Exchng Traded FD VI(BUFT)A | CBOE VEST BUFERD | 33740U760 | $81 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $87 | 826 | 0.0% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $95 | 677 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $95 | 1,332 | 0.0% |
| ETF Managers TRA | ETFMG ALTR HRVST | 26924G508 | $102 | 9,241 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $102 | 625 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $104 | 1,295 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $106 | 956 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $113 | 554 | 0.0% |
| Spdr SER TR(CWB)A | BLOOMBERG CONV | 78464A359 | $119 | 1,439 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $128 | 1,116 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $131 | 3,586 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $138 | 431 | 0.0% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $139 | 1,679 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $144 | 1,858 | 0.0% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $172 | 3,433 | 0.0% |
| First TR Exchange-Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $181 | 3,690 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $194 | 67 | 0.0% |