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 |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD Trii(DWAS) | DWA SMLCP MENT | 46138E842 | $1.5K | 16,365 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 34,414 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 66,006 | 0.0% |
| Medtronic Holdings Limited, Dublin(MDT) | SHS | G5960L103 | $1.5K | 14,474 | 0.0% |
| Global-e Online Ltd.(GLBE) | SHS | M5216V106 | $1.5K | 23,814 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 25,441 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | SHS | H84989104 | $1.6K | 9,804 | 0.0% |
| Norwegian Cruise Line Holdingsltd(NCLH) | SHS | G66721104 | $1.6K | 77,395 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,716 | 0.0% |
| Invesco Exchange-Traded FD TR(RPG) | S&P500 PUR GWT | 46137V266 | $1.6K | 7,752 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 6,835 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 17,169 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 37,476 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 14,431 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.7K | 27,953 | 0.0% |
| First TR Nasdaq-100 Technologysector Index FD(QTEC) | SHS | 337345102 | $1.7K | 9,564 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.7K | 30,895 | 0.0% |
| ASM Lithography Hldg(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 2,160 | 0.0% |
| First TR Exchange-Traded FD IV(EMLP) | NO AMER ENERGY | 33738D101 | $1.8K | 70,873 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 28,161 | 0.0% |
| First TR Exchange Traded Fdii(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8K | 17,273 | 0.0% |
| First TR Exchange-Traded FD II(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.8K | 128,441 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 28,527 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8K | 4,487 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8K | 12,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 31,386 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9K | 19,507 | 0.0% |
| First TR Exchange-Traded Fdiii(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.9K | 92,841 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9K | 84,471 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 22,062 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 16,205 | 0.0% |
| Invesco Exchange-Traded FD TR(GGME) | DYNMC MEDIA | 46137V696 | $1.9K | 37,337 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 46,266 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,339 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0K | 33,324 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $2.0K | 29,016 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 69,093 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0K | 19,528 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,729 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 15,011 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 12,250 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,340 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $2.1K | 9,673 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1K | 19,572 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 10,210 | 0.0% |
| J P Morgan Exchange-Traded Fdtr(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 41,407 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1K | 9,165 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 22,694 | 0.0% |
| Invesco Exchange-Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 13,128 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 18,624 | 0.0% |