Q4 2021 Holdings
Filed 2022-01-12 | 1303 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $88 | 1,592 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $88 | 820 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89 | 291 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $89 | 3,719 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $89 | 3,346 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $89 | 1,307 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $90 | 2,461 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $90 | 352 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $91 | 970 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $92 | 1,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $92 | 1,054 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $92 | 505 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $93 | 2,236 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $95 | 476 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $98 | 286 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $99 | 1,969 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $100 | 6,327 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $102 | 2,582 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $102 | 2,051 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $103 | 731 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $104 | 2,650 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $107 | 2,403 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $108 | 5,120 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $108 | 3,470 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $110 | 2,812 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $110 | 1,572 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $111 | 909 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $111 | 1,215 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $111 | 349 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $113 | 7,359 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $114 | 4,452 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $114 | 276 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $114 | 1,893 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $117 | 1,280 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $118 | 13,840 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $119 | 1,029 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $120 | 1,336 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $120 | 2,686 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $121 | 2,478 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $121 | 2,507 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $121 | 738 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $121 | 3,425 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $122 | 701 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $122 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $124 | 1,527 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $125 | 3,557 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $125 | 4,042 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $126 | 1,330 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $127 | 3,805 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $131 | 3,396 | 0.0% |