Q4 2021 Holdings
Filed 2022-01-14 | 103 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $688.0K | 16,323 | 30.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $536.0K | 816 | 23.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $523.0K | 3,977 | 23.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $95.8K | 1,013,011 | 4.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $62.0K | 12,000 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $53.4K | 660,470 | 2.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $47.6K | 945,549 | 2.1% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $41.9K | 1,519,181 | 1.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16.9K | 306,327 | 0.7% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $11.3K | 438,886 | 0.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $8.9K | 143,032 | 0.4% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $8.7K | 252,348 | 0.4% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $8.6K | 329,139 | 0.4% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $8.5K | 329,411 | 0.4% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $8.2K | 304,812 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.2K | 311,537 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.2K | 314,858 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.1K | 316,266 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $8.0K | 317,514 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.9K | 303,240 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 23,215 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 16,264 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 13,516 | 0.2% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $5.3K | 55,234 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $5.0K | 178,920 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 29,416 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $4.9K | 182,522 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.9K | 36,860 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 26,808 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7K | 28,846 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.6K | 23,999 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.6K | 21,748 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 67,336 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.0K | 22,434 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0K | 115,225 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.4K | 69,198 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 7,819 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9K | 20,402 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 27,770 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.6K | 60,970 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 12,564 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.4K | 22,625 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,534 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,214 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.3K | 23,933 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 11,438 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,438 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $820 | 2,789 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $748 | 36,037 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $664 | 5,128 | 0.0% |