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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $464 | 698 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $470 | 4,626 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $477 | 7,241 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $481 | 5,950 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $486 | 11,287 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $488 | 11,080 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $488 | 4,407 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $489 | 10,216 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $495 | 8,131 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $502 | 753 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $502 | 9,685 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $502 | 26,444 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $504 | 9,805 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $504 | 4,882 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $515 | 5,543 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $518 | 5,579 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $526 | 4,826 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $530 | 6,212 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $530 | 6,501 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $534 | 2,783 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $534 | 2,402 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $536 | 7,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $537 | 3,093 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $542 | 4,716 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $544 | 6,632 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $549 | 5,522 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $550 | 2,052 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $551 | 10,787 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $557 | 57,040 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $576 | 12,877 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $584 | 5,331 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $593 | 51,500 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $597 | 22,293 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $603 | 4,916 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $611 | 2,955 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $613 | 29,578 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $613 | 7,233 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $615 | 2,656 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $623 | 12,060 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $634 | 7,796 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $639 | 10,164 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $645 | 31,050 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $646 | 1,897 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $649 | 5,508 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $651 | 13,157 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $654 | 9,705 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $659 | 21,980 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $660 | 12,468 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $660 | 16,974 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $663 | 1,933 | 0.0% |