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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $396 | 4,467 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $399 | 5,133 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $401 | 1,944 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $402 | 2,573 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $403 | 15,090 | 0.0% |
| Accuray Inc(ARAY)Call | COM | 004397105 | $403 | 99,000 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $405 | 11,159 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $405 | 1,035 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $405 | 4,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $406 | 281 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $406 | 2,738 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $407 | 1,042 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $408 | 9,104 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $411 | 3,932 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $414 | 6,147 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $414 | 1,960 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $416 | 13,780 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $416 | 6,521 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $418 | 13,209 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $418 | 4,777 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $419 | 3,117 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $421 | 6,199 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $421 | 1,921 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $422 | 3,764 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $425 | 2,022 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $425 | 693 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $429 | 2,813 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $430 | 17,241 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $431 | 1,553 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $434 | 11,425 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $435 | 5,380 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $438 | 1,855 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $438 | 11,657 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $438 | 5,987 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $440 | 36,877 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $442 | 10,153 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $444 | 27,552 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $444 | 20,190 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $447 | 11,436 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $447 | 2,883 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $448 | 12,191 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $448 | 17,870 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $449 | 691 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $453 | 5,575 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $454 | 10,056 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $457 | 1,502 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $460 | 7,813 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $460 | 2,294 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $463 | 1,540 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $464 | 1,476 | 0.0% |