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(STIP) | 0-5 YR TIPS ETF | 46429B747 | $565 | 5,331 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $566 | 22,781 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $567 | 21,106 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $570 | 17,361 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $574 | 6,071 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $578 | 18,057 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $579 | 55,822 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $579 | 5,644 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $579 | 14,804 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $580 | 6,990 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $580 | 24,973 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $581 | 14,702 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $583 | 391 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $583 | 8,789 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $584 | 37,868 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $586 | 9,376 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $587 | 22,778 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $590 | 6,915 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $591 | 6,494 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $592 | 47,431 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $593 | 10,123 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $597 | 6,632 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $599 | 5,558 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $600 | 7,422 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $600 | 6,467 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $601 | 2,435 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $602 | 22,345 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $603 | 15,473 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $603 | 18,309 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $604 | 9,924 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $606 | 7,906 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $609 | 6,843 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $609 | 9,014 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $612 | 4,636 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $612 | 2,737 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $617 | 9,626 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $622 | 2,089 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $625 | 4,507 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $628 | 4,868 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $629 | 12,175 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $632 | 1,364 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $632 | 6,259 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $635 | 4,109 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $640 | 17,158 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $644 | 809 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $646 | 28,300 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $650 | 4,324 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $654 | 6,231 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $655 | 27,066 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $657 | 2,802 | 0.0% |