Q4 2021 Holdings
Filed 2022-01-24 | 250 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $316 | 3,758 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $316 | 2,335 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $317 | 12,230 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $319 | 4,698 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $320 | 2,197 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $322 | 1,269 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $322 | 1,081 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $323 | 5,268 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $326 | 9,082 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $326 | 5,914 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $328 | 5,329 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $330 | 2,840 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $336 | 3,533 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $337 | 8,175 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $338 | 4,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339 | 5,537 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $345 | 2,450 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $347 | 966 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $351 | 1,637 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $353 | 4,385 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $362 | 874 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $362 | 3,120 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $365 | 3,124 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $369 | 1,466 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $369 | 1,149 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $369 | 2,418 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $370 | 4,164 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $375 | 1,987 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $377 | 2,847 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $380 | 8,167 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $385 | 3,760 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $387 | 1,267 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $388 | 6,899 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $391 | 8,438 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $392 | 2,665 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $394 | 9,917 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $404 | 3,443 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $407 | 41,873 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $408 | 677 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $413 | 938 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $415 | 3,975 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $415 | 2,825 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $422 | 1,316 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $436 | 1,938 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $445 | 3,969 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $447 | 5,034 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $448 | 2,068 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $451 | 1,634 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $458 | 6,870 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $463 | 2,317 | 0.0% |