Q4 2021 Holdings
Filed 2022-01-21 | 985 holdings | $120.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L)A | COM | 540424108 | $472 | 8,177 | 0.0% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $473 | 7,495 | 0.0% |
| Ishares TR(SMMV)A | MSCI USA SMCP MN | 46435G433 | $475 | 12,159 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $475 | 3,062 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $476 | 9,625 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $477 | 1,485 | 0.0% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $477 | 9,148 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $478 | 1,331 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $479 | 986 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $480 | 11,544 | 0.0% |
| Draftkings Inc(DKNG1USD)A | COM CL A | 26142R104 | $485 | 17,663 | 0.0% |
| Simplify Exchange Traded FUN(SPD)A | US EQT PLS DWNSD | 82889N202 | $485 | 14,584 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $485 | 5,572 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $485 | 22,529 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $486 | 22,260 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $487 | 7,277 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $487 | 11,821 | 0.0% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $488 | 16,110 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $488 | 5,486 | 0.0% |
| First TR Exchange-Traded FD(FTXL)A | NASDQ SEMCNDTR | 33738R811 | $490 | 6,042 | 0.0% |
| Ichor Holdings(ICHR)A | SHS | G4740B105 | $490 | 10,649 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $491 | 39,127 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $492 | 8,262 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $492 | 1,567 | 0.0% |
| Ishares TR(ILCG)A | MORNINGSTAR GRWT | 464287119 | $493 | 6,870 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $493 | 20,480 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $494 | 1,005 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $494 | 2,733 | 0.0% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $497 | 4,216 | 0.0% |
| Invesco Exchange Traded FD T(PBW)A | WILDERHIL CLAN | 46137V134 | $498 | 6,975 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $498 | 5,720 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX)A | COM | 27828G107 | $499 | 16,760 | 0.0% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $500 | 8,776 | 0.0% |
| World Gold TR(GLDM1USD)A | SPDR GLD MINIS | 98149E204 | $504 | 27,735 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $504 | 6,557 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $506 | 2,534 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $511 | 17,724 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $512 | 15,274 | 0.0% |
| First TR Exchng Traded FD VI(QDEC)A | FT CBOE VEST 100 | 33740F649 | $513 | 21,810 | 0.0% |
| Invesco Actively Managed ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $514 | 10,223 | 0.0% |
| Fidelity Covington Trust(FDHY)A | HIGH YILD ETF | 316092618 | $515 | 9,428 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $516 | 4,569 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $518 | 4,694 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $527 | 4,905 | 0.0% |
| First TR High Income Long /A | COM | 33738E109 | $530 | 33,972 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $530 | 4,583 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $535 | 17,628 | 0.0% |
| T Rowe Price ETF Inc(TCHP)A | PRICE BLUE CHIP | 87283Q107 | $535 | 16,146 | 0.0% |
| Digital Turbine Inc(APPS)A | COM NEW | 25400W102 | $536 | 8,787 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $537 | 11,436 | 0.0% |