Q4 2021 Holdings
Filed 2022-02-15 | 983 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.3K | 36,949 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 4,439 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $2.3K | 115,845 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3K | 165,333 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.3K | 27,767 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,781 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 14,849 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.3K | 64,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 45,404 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $2.4K | 72,326 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.4K | 39,234 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.4K | 51,525 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $2.4K | 64,369 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.4K | 49,202 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 8,237 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4K | 63,423 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 23,349 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 22,522 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 3,681 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 26,339 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 34,540 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5K | 71,960 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $2.5K | 46,136 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.5K | 81,566 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6K | 48,578 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $2.6K | 50,094 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.6K | 15,109 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 16,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 111,392 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 70,528 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 9,135 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.8K | 47,308 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 67,303 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 18,680 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8K | 51,710 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8K | 97,838 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.9K | 108,621 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.9K | 33,735 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.9K | 100,486 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $2.9K | 24,301 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $2.9K | 68,553 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 54,238 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 22,995 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 2,851 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0K | 71,617 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $3.0K | 154,972 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 13,608 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,544 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0K | 33,160 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 14,591 | 0.0% |