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 |
|---|---|---|---|---|---|
| Chemed Corp New(CHE)A | COM | 16359R103 | $452 | 854 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $458 | 965 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $467 | 1,648 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $467 | 5,193 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $480 | 8,134 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $492 | 5,270 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $498 | 1,385 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $501 | 1,905 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $502 | 9,104 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $516 | 2,823 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $522 | 6,813 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $531 | 1,479 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $532 | 3,111 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $537 | 3,215 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $540 | 1,815 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $547 | 1,112 | 0.0% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $548 | 3,384 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $553 | 3,514 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $556 | 14,708 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $562 | 1,179 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $562 | 933 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $563 | 846 | 0.0% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $566 | 27,861 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $568 | 2,408 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $578 | 898 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $579 | 3,448 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $589 | 1,590 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $593 | 2,955 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $609 | 1,713 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $649 | 3,738 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $659 | 916 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $709 | 5,039 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $723 | 8,754 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $728 | 5,028 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $730 | 4,378 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $813 | 5,362 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $823 | 2,620 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $873 | 8,372 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $878 | 4,052 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $905 | 10,000 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $906 | 21,716 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $925 | 3,580 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $967 | 5,288 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $992 | 1,487 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.0K | 4,219 | 0.0% |
| Global X FDS(SIL)A | GLOBAL X SILVER | 37954Y848 | $1.1K | 28,841 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 14,718 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.1K | 24,583 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.2K | 7,101 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.2K | 20,498 | 0.0% |