Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.8K | 16,679 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 13,678 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 2,727 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8K | 85,812 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9K | 123,493 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 18,392 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 44,984 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 47,920 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 17,068 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 18,358 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 8,347 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 25,171 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9K | 13,102 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.9K | 14,435 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 10,828 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 29,015 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0K | 142,039 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0K | 202 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $2.0K | 61 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.0K | 61,630 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 63,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 22,347 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 24,776 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 17,680 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 6,184 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.2K | 81,673 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 17,289 | 0.0% |
| Nuveen PFD Incm Securties | COM | 67072C105 | $2.2K | 229,773 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,541 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 39,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 45,541 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3K | 13,033 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 38,656 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,081 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 13,077 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.3K | 31,705 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3K | 6,206 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 20,015 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,128 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,229 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.3K | 70,056 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 8,063 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 27,169 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 14,333 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.4K | 60,618 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 12,382 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 35,742 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4K | 8,636 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 6,801 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 48,589 | 0.0% |