Q4 2021 Holdings
Filed 2022-01-28 | 438 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $17.3M | 433,423 | 40.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 66,229 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,460 | 5.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.4M | 26,166 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 33,483 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,981 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $913.0K | 4,536 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $821.0K | 8,677 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $725.0K | 346 | 1.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $553.0K | 50,909 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $454.0K | 696 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $332.0K | 5,000 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $288.0K | 6,094 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $270.0K | 2,260 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.0K | 1,740 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $218.0K | 1,537 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,963 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $198.3K | 6,695,631 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $184.4K | 6,124,701 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $180.7K | 1,241,533 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $171.2K | 941,503 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $160.3K | 1,245,958 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $138.4K | 1,711,085 | 0.3% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $128.9K | 1,751,547 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $123.2K | 1,070,956 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $108.5K | 3,141,392 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $102.1K | 1,999,604 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.1K | 381,661 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $91.1K | 1,781,671 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $85.5K | 2,809,734 | 0.2% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $75.7K | 793,799 | 0.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $63.9K | 1,211,634 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $63.2K | 577,274 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $60.6K | 1,836,710 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.6K | 185,639 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.2K | 117,292 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $44.6K | 1,694,046 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.4K | 382,807 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43.0K | 240,487 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.1K | 88,334 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.9K | 357,846 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.7K | 452,900 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $37.5K | 904,138 | 0.1% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $34.6K | 1,388,089 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $34.5K | 951,923 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $34.4K | 256,535 | 0.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $32.0K | 10,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7K | 559,185 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.1K | 159,503 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 112,074 | 0.0% |