Q3 2021 Holdings
Filed 2021-10-21 | 404 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $7 | 272 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7 | 42 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7 | $129 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7 | 36 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7 | 152 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7 | 33 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $8 | 55 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8 | 192 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $8 | 172 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9 | 119 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $9 | 111 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9 | 83 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10 | 17 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $10 | 164 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $10 | 169 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $11 | 373 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11 | 138 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12 | 36 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13 | 121 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $13 | 243 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $14 | 208 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14 | 172 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14 | 273 | 0.0% |
| Gaming &leisure Pptys Inc(GLPI) | COM | 36467J108 | $14 | $294 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $15 | 387 | 0.0% |
| Helmerich &payne Inc(HP) | COM | 423452101 | $15 | 560 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15 | 247 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16 | 147 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16 | 138 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $16 | 140 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16 | 133 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16 | 217 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16 | 377 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16 | 45 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16 | 285 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $16 | 293 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17 | 127 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17 | 514 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $17 | 575 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17 | 465 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18 | 736 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $18 | 410 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18 | 156 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $18 | 221 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18 | 100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18 | 376 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $18 | 418 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19 | 535 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19 | 80 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19 | 451 | 0.0% |