Q4 2021 Holdings
Filed 2022-01-25 | 178 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $327 | 5,100 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $328 | 1,659 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $328 | 7,319 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $334 | 7,099 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $334 | 993 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $336 | 6,632 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $340 | 8,359 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $340 | 5,585 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $341 | 1,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $350 | 1,555 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $353 | 1,527 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $367 | 7,821 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $372 | 4,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384 | 2,428 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $384 | 6,986 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $390 | 17,075 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $393 | 1,905 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $398 | 1,632 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $405 | 6,321 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $414 | 2,398 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $416 | 1,685 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $421 | 1,892 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $432 | 3,079 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $448 | 9,897 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $453 | 4,876 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $456 | 5,809 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $457 | 1,815 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $465 | 24,133 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $466 | 1,171 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $479 | 5,697 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $504 | 1,402 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $513 | 22,444 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $516 | 5,956 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $521 | 17,065 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $523 | 5,095 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $524 | 4,337 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $528 | 10,003 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $545 | 7,011 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $568 | 2,338 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $601 | 4,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $642 | 10,877 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $645 | 12,448 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $654 | 21,714 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $661 | 4,565 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670 | 201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $697 | 4,073 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $709 | 6,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $747 | 258 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $878 | 15,822 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $889 | 14,609 | 0.0% |