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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $466 | 7,986 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $468 | 13,010 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $469 | 8,881 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $469 | 4,856 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $469 | 3,447 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $471 | 3,911 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $471 | 26,407 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $472 | 7,150 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $472 | 6,481 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $475 | 2,734 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $475 | 3,033 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $475 | 4,946 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $476 | 7,185 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $476 | 3,673 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $477 | 2,775 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $480 | 1,320 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $481 | 4,090 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $481 | 2,737 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $482 | 3,018 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $487 | 51,626 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C136 | $489 | 17,227 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $493 | 23,284 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $496 | 11,266 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $498 | 9,976 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $499 | 5,837 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $502 | 1,132 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $504 | 1,672 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $509 | 8,055 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $512 | 11,534 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $516 | 32,647 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $518 | 2,634 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | LIBERTY FDRL INT | 35473P868 | $523 | 19,514 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $526 | 10,520 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $527 | 13,495 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $528 | 2,074 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $529 | 1,804 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $530 | 17,412 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $531 | 5,798 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $536 | 11,998 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $540 | 9,838 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $541 | 4,431 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $544 | 2,085 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $546 | 7,950 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $547 | 4,576 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $547 | 8,090 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $548 | 30,604 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $548 | 5,342 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $550 | 6,043 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $559 | 5,280 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $560 | 25,480 | 0.0% |