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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 19,271 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 55,732 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 35,686 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 60,924 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.4K | 84,681 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 5,804 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 30,116 | 0.0% |
| First TR Exchange Traded Fdviii(DEED) | TCW SECURITIZED | 33740U109 | $3.6K | 139,183 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $3.6K | 21,694 | 0.0% |
| Invesco Actively Managedexchange-Traded FD TR(GTO) | TOTAL RETURN | 46090A804 | $3.6K | 64,380 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.6K | 26,020 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.7K | 13,216 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.7K | 11,075 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 14,647 | 0.0% |
| First TR Exchange-Traded Fdviii(UCON) | TCW UNCONSTRAI | 33740F888 | $3.7K | 141,755 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8K | 14,761 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 40,988 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0K | 37,075 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $4.0K | 251 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0K | 76,337 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.1K | 16,716 | 0.0% |
| First TR Large Cap Growthalphadex FD(FTC) | COM SHS | 33735K108 | $4.1K | 34,067 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1K | 57,114 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.2K | 94,886 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $4.2K | 30,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 29,930 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 21,222 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 40,306 | 0.0% |
| Vaneck ETF TR(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2K | 13,625 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 54,949 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2K | 48,364 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 53,077 | 0.0% |
| First TR Exchange-Traded FD II(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3K | 81,409 | 0.0% |
| Intercontinental Exchangeinc(ICE) | COM | 45866F104 | $4.3K | 31,729 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 121,151 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.4K | 52,811 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 46,445 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4K | 51,720 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.4K | 99,261 | 0.0% |
| First TR Mid Cap Core Alphadexfd(FNX) | COM SHS | 33735B108 | $4.4K | 43,214 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4K | 51,050 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5K | 21,194 | 0.0% |
| Vanguard World FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 30,298 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 4,874 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5K | 83,024 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 95,904 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.6K | 54,348 | 0.0% |
| First TR Exchange Traded FD IV(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6K | 76,851 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 36,193 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7K | 19,867 | 0.0% |