Q4 2021 Holdings
Filed 2022-01-24 | 124 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $163 | 20,384 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $190 | 10,701 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $202 | 1,572 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205 | 1,790 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $207 | 466 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $209 | 10,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $218 | 788 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $218 | 5,378 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $222 | 3,035 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $232 | 1,423 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $234 | 7,551 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $236 | 3,952 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $238 | 6,297 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $241 | 5,415 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $242 | 7,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $245 | 1,500 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $250 | 3,579 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $251 | 4,729 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253 | 944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254 | 1,484 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $259 | 6,480 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $261 | 4,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $280 | 11,386 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $335 | 3,660 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $347 | 6,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347 | 690 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $351 | 2,426 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $360 | 2,073 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $365 | 3,321 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $373 | 4,364 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $392 | 7,846 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $396 | 13,738 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $421 | 10,284 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $425 | 1,325 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $435 | 1,646 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $436 | 8,088 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $440 | 1,674 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $441 | 17,594 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $448 | 14,729 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $459 | 24,228 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $477 | 4,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $491 | 1,182 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492 | 8,038 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $493 | 9,868 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $502 | 19,863 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $524 | 3,120 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $532 | 7,871 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $545 | 21,831 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $552 | 1,609 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $561 | 2,205 | 0.0% |