Q4 2021 Holdings
Filed 2022-02-14 | 2186 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $769 | 7,054 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $773 | 23,511 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $787 | 8,471 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $788 | 10,391 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $788 | 19,990 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $793 | 27,542 | 0.0% |
| J P Morgan Exchange-Traded Fdtr(JEPI) | EQUITY PREMIUM | 46641Q332 | $794 | 12,576 | 0.0% |
| Invesco Exchange-Traded FD Trii(PZA) | NATL AMT MUNI | 46138E537 | $800 | 29,528 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $804 | 17,238 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $811 | 18,806 | 0.0% |
| Invesco Exchange-Traded FD Trii(RWL) | S&P 500 REVENUE | 46138G698 | $811 | 10,151 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $811 | 28,174 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $817 | 5,238 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $819 | 8,547 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $824 | 3,608 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $831 | 3,008 | 0.0% |
| First TR Exchange Tradedalphadex FD II(FEP) | EUROPE ALPHADEX | 33737J117 | $831 | 19,298 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $832 | 3,744 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $846 | 1,248 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $859 | 4,560 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $865 | 7,067 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $867 | 9,406 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $875 | 3,825 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $879 | 2,003 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $889 | 1,237 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $899 | 10,649 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $903 | 4,087 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $912 | 8,429 | 0.0% |
| First TR Exchange-Traded Fdviii(LDSF) | LOW DUR STRTGC | 33740F870 | $915 | 45,774 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $927 | 8,474 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $933 | 31,527 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $944 | 5,001 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $948 | 5,690 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $950 | 10,242 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $952 | 11,236 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $957 | 33,869 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $971 | 4,788 | 0.0% |
| First TR Morningstar Dividleaders Index FD(FDL) | SHS | 336917109 | $975 | 27,424 | 0.0% |
| Invesco Exchange-Traded FD Trii(RWK) | S&P MDCP 400 REV | 46138G672 | $994 | 10,501 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $994 | 12,194 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $994 | 14,507 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $995 | 25,235 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $998 | 3,033 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0K | 9,237 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 3,371 | 0.0% |
| Invesco Exchange-Traded FD Trii(XSLV) | S&P SMLCP LOW | 46138G102 | $1.0K | 19,266 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0K | 16,186 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0K | 8,491 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 18,475 | 0.0% |
| First TR Exchange-Traded Fdiii(FPE) | PFD SECS INC ETF | 33739E108 | $1.0K | 51,246 | 0.0% |