Q4 2021 Holdings
Filed 2022-02-14 | 506 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $815 | 17,729 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $841 | 9,032 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $848 | 26,907 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $851 | 6,443 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $852 | 22,564 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $884 | 7,376 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $889 | 35,503 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $890 | 17,440 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $892 | 9,757 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $895 | 3,636 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $897 | 35,837 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $903 | 36,155 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $929 | 62,065 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $931 | 81,290 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $937 | 18,716 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $949 | 14,412 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $976 | 29,602 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $989 | 21,822 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $993 | 11,421 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 1,556 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 12,846 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,278 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,066 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 6,386 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 9,298 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.1K | 12,014 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 28,283 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,843 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.1K | 9,340 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.2K | 29,929 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2K | 37,963 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2K | 13,154 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 6,787 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 18,820 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3K | 29,769 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.3K | 13,671 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 13,152 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.3K | 25,407 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3K | 21,162 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.3K | 23,317 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4K | 9,256 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 24,792 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.4K | 6,447 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.4K | 17,838 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.4K | 21,583 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 10,653 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 7,906 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.5K | 26,915 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,455 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 20,361 | 0.0% |