Q4 2021 Holdings
Filed 2022-02-10 | 657 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 5,295 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 26,787 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3K | 42,094 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 3,715 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4K | 5,174 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 31,788 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 66,154 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.4K | 73,362 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 13,891 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.4K | 14,961 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 9,061 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 11,706 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.5K | 57,294 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5K | 2,726 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.5K | 6,118 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5K | 67,642 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 31,742 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.5K | 6,885 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 16,675 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5K | 22,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,732 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.6K | 133,509 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6K | 10,332 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.6K | 19,363 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6K | 15,420 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6K | 8,755 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.6K | 28,774 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 8,877 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6K | 77,757 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 9,950 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.7K | 41,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,603 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 27,444 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.7K | 29,011 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 19,692 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 28,759 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.7K | 31,825 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,066 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 40,029 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,591 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,255 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9K | 18,255 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 11,236 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.9K | 77,164 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 17,970 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.9K | 23,556 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.0K | 24,413 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 14,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 21,917 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.0K | 60,232 | 0.0% |