Q4 2021 Holdings
Filed 2022-02-10 | 158 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 105,231 | 97.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.6K | 92,090 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.8K | 375,120 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $24.3K | 483,687 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6K | 246,306 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.4K | 174,039 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $15.5K | 124,098 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $15.3K | 681,730 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.9K | 235,261 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.4K | 176,696 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.9K | 407,631 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 26,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 37,362 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $11.2K | 178,277 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.0K | 117,659 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,214 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.6K | 91,455 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2K | 106,789 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.0K | 126,144 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,307 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.7K | 20,539 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.6K | 35,284 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6K | 73,073 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 55,373 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.7K | 197,176 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 75,431 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3K | 57,484 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.1K | 31,174 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,476 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7K | 36,955 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.5K | 49,352 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,341 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 122,070 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 23,773 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2K | 60,802 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2K | 46,943 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.2K | 27,527 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 29,396 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.1K | 28,970 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 9,430 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8K | 72,340 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 21,735 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.6K | 74,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,108 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 13,275 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5K | 9,358 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 12,816 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.4K | 76,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,298 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 11,789 | 0.0% |