Q4 2021 Holdings
Filed 2022-01-26 | 447 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5 | 78 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6 | 25 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6 | 33 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6 | 85 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6 | 62 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6 | 12 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6 | $215 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $6 | 326 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7 | 141 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7 | 42 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7 | 154 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7 | 66 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7 | $129 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $7 | 256 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7 | 137 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7 | $139 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8 | 15 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8 | 33 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $8 | 181 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $8 | 127 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9 | 62 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9 | 36 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9 | 90 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $9 | 55 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $9 | 192 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9 | 80 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11 | 139 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $11 | 376 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $11 | 186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11 | 17 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $13 | 243 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $13 | 433 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14 | 122 | 0.0% |
| Gaming &leisure Pptys Inc(GLPI) | COM | 36467J108 | $14 | $294 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $14 | 231 | 0.0% |
| Helmerich &payne Inc(HP) | COM | 423452101 | $15 | 625 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15 | 36 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $15 | 125 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15 | 274 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $16 | 293 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16 | 173 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $17 | 577 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $17 | 394 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17 | 243 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $17 | 152 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17 | 470 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18 | 271 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19 | 163 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $19 | 457 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19 | 140 | 0.0% |