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 |
|---|---|---|---|---|---|
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $657 | 6,391 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $659 | 26,227 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $659 | 528 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $660 | 14,698 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $664 | 11,819 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $673 | 2,302 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $673 | 20,170 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $674 | 7,130 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $677 | 11,808 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $683 | 18,613 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $684 | 15,889 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $687 | 7,379 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $688 | 4,370 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $689 | 20,654 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $689 | 1,460 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $690 | 11,433 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $691 | 15,366 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $692 | 18,976 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $693 | 2,035 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $708 | 44,648 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $714 | 3,782 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $721 | 12,446 | 0.0% |
| Innovator Etfs TR | TRIPLE STKR JAN | 45782C169 | $723 | 24,263 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $733 | 28,288 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $737 | 4,423 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $739 | 7,616 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $745 | 6,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $747 | 10,289 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $749 | 29,700 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $750 | 17,478 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $753 | 7,280 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $759 | 8,846 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $760 | 9,898 | 0.0% |
| Innovator Etfs TR | TRIPLE STKER OCT | 45782C193 | $767 | 23,698 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $774 | 8,015 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $782 | 7,282 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $793 | 13,494 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $797 | 8,388 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $804 | 5,921 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $810 | 22,991 | 0.0% |
| Innovator Etfs TR | DOUBLE STKER OCT | 45782C185 | $814 | 24,364 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $824 | 24,755 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $828 | 7,648 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $831 | 8,635 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $832 | 8,972 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $838 | 3,397 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $840 | 9,646 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $853 | 10,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $854 | 2,424 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $857 | 6,412 | 0.0% |