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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $328 | 4,477 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $329 | 6,223 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $329 | 7,832 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $329 | 244 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $329 | 1,703 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $329 | 12,593 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $331 | 1,914 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $331 | 6,357 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $332 | 676 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $332 | 17,641 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $335 | 10,348 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $339 | 10,873 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $340 | 7,926 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $342 | 8,557 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $342 | 6,086 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $343 | 1,692 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $344 | 1,368 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $345 | 1,867 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $345 | 3,875 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $347 | 5,524 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $348 | 4,246 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $349 | 2,091 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $350 | 5,565 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $350 | 1,530 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $352 | 12,200 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $353 | 11,107 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $355 | 11,761 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $356 | 1,739 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ)Call | COM NEW | 053588307 | $359 | 108,900 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $361 | 1,136 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $363 | 7,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $364 | 1,123 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $367 | 1,897 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $368 | 2,962 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $369 | 1,195 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $370 | 1,488 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $370 | 4,230 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $371 | 2,301 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $372 | 4,266 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $373 | 1,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $376 | 2,709 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $376 | 3,869 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $380 | 5,546 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $381 | 2,264 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $381 | 1,925 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $382 | 2,884 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $385 | 10,886 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $388 | 2,056 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $389 | 2,144 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $394 | 2,794 | 0.0% |