Q4 2021 Holdings
Filed 2022-01-12 | 227 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $337 | 9,336 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $339 | 1,568 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $340 | 9,674 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $344 | 961 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $345 | 8,889 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $349 | 20,534 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $355 | 690 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $356 | 9,821 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $364 | 13,452 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $392 | 11,247 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $394 | 7,997 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $396 | 4,436 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $407 | 2,699 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $408 | 4,493 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $411 | 10,628 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $417 | 1,705 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $421 | 6,698 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423 | 901 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $430 | 8,016 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $432 | 916 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451 | 821 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $455 | 2,727 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $461 | 4,193 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $463 | 1,450 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $467 | 5,186 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $467 | 12,180 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $469 | 9,002 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $479 | 3,032 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $480 | 9,494 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $484 | 1,280 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $487 | 3,112 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $494 | 3,630 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $504 | 9,947 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $505 | 16,470 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $518 | 1,103 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $521 | 2,107 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $527 | 3,157 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $533 | 2,313 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $537 | 18,324 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $549 | 6,847 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $556 | 7,046 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $564 | 7,154 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $574 | 4,815 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581 | 3,566 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $582 | 4,600 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $594 | 10,086 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $600 | 5,800 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $610 | 6,714 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $618 | 2,033 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $623 | 5,891 | 0.0% |