Q4 2021 Holdings
Filed 2022-02-09 | 485 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $375 | 6,630 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $377 | 7,586 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $377 | 4,381 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $379 | 4,898 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $387 | 423 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $388 | 2,328 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $391 | 23,358 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395 | 4,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $396 | 2,166 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $396 | 1,072 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $399 | 598 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $405 | 3,033 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $416 | 3,218 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $417 | 19,930 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $421 | 4,850 | 0.0% |
| Vanguard Capital Opportunity F | MF | 922038500 | $422 | 2,178 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $425 | 24,863 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $428 | 3,662 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $430 | 6,436 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $442 | 29,147 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $444 | 1,766 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $444 | 5,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $454 | 16,855 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $461 | 7,390 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $462 | 12,643 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $468 | 1,840 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $472 | 32,451 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $484 | 1,752 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $494 | 1,404 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $500 | 24,600 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $503 | 3,338 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $504 | 16,719 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $504 | 7,971 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $510 | 2,066 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $511 | 3,140 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $513 | 12,165 | 0.0% |
| American Funds Growth Fund of(AGTHX) | MF | 399874106 | $520 | 7,000 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $522 | 7,770 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $523 | 10,126 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $535 | 8,117 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $537 | 6,615 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $538 | 4,159 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $538 | 13,819 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $540 | 17,147 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $541 | 17,703 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $545 | 7,451 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $549 | 10,344 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $556 | 5,751 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $559 | 7,896 | 0.0% |