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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 130,534 | 0.0% |
| First TR Exchange-Traded FD IV(FTSL) | SENIOR LN FD | 33738D309 | $2.2K | 45,765 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 10,549 | 0.0% |
| First TR Exhcange-Traded FD VI(SDVY) | SMID RISNG ETF | 33741X102 | $2.2K | 73,778 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.2K | 111,636 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.3K | 19,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 7,544 | 0.0% |
| First TR Exchange-Traded FD II(SKYY) | CLOUD COMPUTING | 33734X192 | $2.3K | 21,747 | 0.0% |
| Vaneck ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3K | 91,307 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 24,821 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3K | 59,982 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,686 | 0.0% |
| First TR Exchange-Traded FD IV(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4K | 49,332 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,137 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4K | 65,508 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 13,117 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.4K | 30,101 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 15,140 | 0.0% |
| First TR Exchange Traded FD II(NXTG) | INDXX NEXTG ETF | 33737K205 | $2.4K | 29,481 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 18,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 26,429 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.5K | 165,844 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 14,895 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 7,092 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $2.6K | 381,106 | 0.0% |
| First TR Exchange-Traded Fdvi(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6K | 52,032 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6K | 23,814 | 0.0% |
| First TR Exchange-Traded Fdiii(FMB) | MANAGD MUN ETF | 33739N108 | $2.6K | 46,349 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 7,382 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 18,364 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.7K | 89,664 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,095 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 15,837 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 19,671 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 11,376 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 62,740 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 46,765 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8K | 21,993 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 45,470 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.0K | 450 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.0K | 21 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.0K | 77,603 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 61,921 | 0.0% |
| First TR Value Line Dividindex FD(FVD) | SHS | 33734H106 | $3.1K | 71,204 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 19,584 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.1K | 38,454 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3.1K | 71,804 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 119,306 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 12,164 | 0.0% |
| Invesco Exchange-Traded FD TR(PDP) | DWA MOMENTUM | 46137V837 | $3.2K | 33,506 | 0.0% |