Q4 2021 Holdings
Filed 2022-02-23 | 897 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $864 | 15,096 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $875 | 12,764 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $875 | 9,913 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $885 | 12,874 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $891 | 8,072 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $906 | 11,241 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $913 | 8,245 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $920 | 20,549 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $923 | 18,344 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $929 | 2,825 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $931 | 13,134 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $935 | 13,062 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $935 | 31,209 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $938 | 4,642 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $952 | 53,062 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $955 | 29,268 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $959 | 42,812 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $961 | 20,073 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $968 | 27,233 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $975 | 16,922 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $985 | 20,780 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $986 | 10,048 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $987 | 3,818 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $990 | 11,350 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $993 | 19,581 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $996 | 17,012 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $997 | 3,924 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0K | 19,605 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 26,205 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,034 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 9,692 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0K | 10,150 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.1K | 21,699 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $1.1K | 49,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 25,744 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,572 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,205 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 7,715 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,801 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 50,508 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1K | 17,419 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,648 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.1K | 30,779 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,203 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $1.1K | 108,900 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 22,125 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.1K | 26,619 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 10,420 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,265 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1K | 9,921 | 0.0% |