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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 36,224 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.3K | 27,323 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.3K | 40,143 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 8,241 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3K | 25,834 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 9,295 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $1.3K | 11,819 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 6,702 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 8,547 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 4,483 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 11,038 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.4K | 28,628 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 26,484 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,591 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,351 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 22,058 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4K | 24,149 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 2,047 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 32,150 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 9,714 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,363 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.5K | 28,924 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.5K | 48,190 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5K | 15,887 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 23,981 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 34,962 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 39,708 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,487 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.6K | 43,593 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6K | 61,164 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 42,910 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 9,129 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.7K | 35,643 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7K | 64,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,169 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.8K | 116,206 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 15,905 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $1.8K | 39,251 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8K | 10,632 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.8K | 53,430 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.9K | 9,432 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.0K | 30,321 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,688 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 3,105 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 38,714 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1K | 22,985 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.2K | 67,213 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 8,580 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2K | 25,858 | 0.0% |