Q4 2021 Holdings
Filed 2022-01-20 | 1688 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.7K | 107,099 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.7K | 116,247 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 33,794 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.7K | 331,481 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.8K | 93,544 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.8K | 95,394 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $8.8K | 271,401 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $8.8K | 127,230 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $8.9K | 115,324 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $8.9K | 59,342 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9.0K | 62,617 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.0K | 253,569 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $9.0K | 94,533 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.0K | 35,158 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.0K | 63,023 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $9.1K | 113,435 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $9.1K | 189,838 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.1K | 26,559 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.1K | 33,072 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.2K | 220,108 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.2K | 53,263 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2K | 85,124 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.2K | 292,728 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9.3K | 308,079 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.3K | 203,889 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $9.3K | 623,087 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.4K | 122,061 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $9.4K | 163,626 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.4K | 35,389 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 14,224 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $9.5K | 283,290 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.6K | 276,153 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6K | 14,859 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.6K | 464,497 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7K | 32,990 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.7K | 43,387 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.7K | 127,201 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.9K | 110,800 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.0K | 66,398 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.0K | 253,598 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.2K | 193,113 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $10.2K | 220,907 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $10.2K | 396,993 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.3K | 360,665 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.4K | 46,535 | 0.0% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $10.4K | 384,256 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 172,957 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 34,298 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 169,308 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.7K | 509,123 | 0.0% |