Q4 2021 Holdings
Filed 2022-02-14 | 381 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $301 | 5,930 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $306 | 1,682 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $326 | 7,196 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $330 | 9,823 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $330 | 4,416 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $338 | 6,013 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $350 | 5,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $375 | 2,156 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $377 | 4,648 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $385 | 11,272 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $395 | 7,186 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $415 | 10,524 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $425 | 3,850 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $452 | 8,562 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462 | 973 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $469 | 778 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $473 | 10,066 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $476 | 4,158 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491 | 465 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $554 | 5,059 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $568 | 13,047 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $636 | 5,203 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $645 | 5,891 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $681 | 2,784 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $722 | 7,592 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $724 | 4,430 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $725 | 12,111 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $771 | 5,330 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $825 | 16,154 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $836 | 16,893 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $899 | 3,475 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $916 | 15,324 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,834 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2K | 24,160 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,253 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8K | 27,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,926 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 11,101 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 48,260 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.8K | 55,069 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.8K | 28,095 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9K | 54,441 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,089 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 9,684 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.5K | 88,342 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.3K | 105,049 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0K | 40 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.0K | 82,651 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.0K | 364 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.3K | 45,153 | 0.1% |