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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $251 | 10,228 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $251 | 3,538 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $253 | 1,683 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $253 | 1,946 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $254 | 2,475 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $256 | 2,456 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $256 | 1,874 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $256 | 2,516 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $256 | 7,208 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $257 | 3,095 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $257 | 1,896 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $257 | 2,182 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $257 | 6,417 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $258 | 1,059 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $259 | 3,799 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $260 | 5,770 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $260 | 6,544 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $261 | 3,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $261 | 562 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $262 | 3,096 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $263 | 8,639 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $266 | 2,621 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $268 | 10,919 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $268 | 199 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $269 | 2,383 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $270 | 4,006 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $273 | 5,727 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $273 | 3,511 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $274 | 13,508 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $274 | 25,642 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $275 | 2,572 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $276 | 4,314 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $278 | 1,638 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $279 | 3,251 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $279 | 758 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $280 | 34,889 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $281 | 5,365 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $283 | 1,087 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $283 | 1,116 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $283 | 5,505 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $285 | 2,180 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $285 | 7,125 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $286 | 11,304 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $287 | 6,324 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $289 | 744 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $289 | 2,141 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $289 | 1,316 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $293 | 6,949 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $294 | 4,441 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $296 | 2,566 | 0.0% |