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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 62,328 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5K | 65,354 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6K | 74,980 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 49,373 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6K | 24,922 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6K | 13,568 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 62,436 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,269 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7K | 56,357 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 27,765 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 34,140 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9K | 73,520 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 44,429 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9K | 74,955 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,826 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 28,351 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $4.0K | 202 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 67,755 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $4.1K | 14,895 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 16,014 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $4.2K | 299,816 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.3K | 57,590 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3K | 277,924 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 17,743 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 85,482 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 41,894 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4K | 52,321 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 13,924 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 94,873 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.5K | 100,274 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.6K | 543,707 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 77,445 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $4.6K | 419,002 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 14,178 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.7K | 256,706 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 54,584 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 22,427 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7K | 73,381 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 22,171 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 11,749 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.9K | 99,526 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 52,854 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 48,506 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.9K | 110,310 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.9K | 119,016 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0K | 115,120 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.0K | 93,569 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 14,267 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.1K | 65,017 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 59,230 | 0.0% |