Q4 2021 Holdings
Filed 2022-01-31 | 115 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Johnson(JNJ) | COM | 478160104 | $563 | 3,290 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $580 | 5,647 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $585 | 2,622 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $589 | 1,621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $642 | 2,963 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $645 | 1,556 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $665 | 4,726 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $682 | 4,091 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $699 | 4,513 | 0.0% |
| Eaton Vance Risk Managed DIV(ETJ) | COM | 27829G106 | $773 | 72,292 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $781 | 16,105 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $795 | 2,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $807 | 279 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $843 | 27,517 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $881 | 5,564 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $939 | 6,410 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $939 | 8,743 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $965 | 15,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 354 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $1.1K | 25,894 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1K | 49,132 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 342 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 4,798 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,349 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,263 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,369 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 10,828 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $1.3K | 48,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,210 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.5K | 11,442 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 99,752 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6K | 8,955 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,467 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.7K | 68,480 | 0.1% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $1.7K | 27,969 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 28,681 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.8K | 15,585 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.0K | 27,593 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,120 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 20,472 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 27,671 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,447 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7K | 102,180 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.1K | 42,765 | 0.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.2K | 47,374 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8K | 41,507 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 51,250 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 38,503 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2K | 53,801 | 0.2% |