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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 104,220 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $5.2K | 88,113 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $5.2K | 144,136 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 33,743 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.3K | 115,750 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3K | 48,671 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 20,322 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 107,491 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 47,788 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 79,326 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 78,913 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8K | 33,975 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 28,150 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.9K | 50,977 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 95,630 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $6.0K | 78,607 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.2K | 53,951 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2K | 56,922 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 12,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 33,704 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 61,875 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4K | 175,591 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5K | 56,075 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 22,009 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $6.7K | 270,462 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.7K | 158,927 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7K | 227,607 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 116,933 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 47,718 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9K | 95,833 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.0K | 107 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.0K | 4,010 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0K | 16,320 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.2K | 99,913 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 34,427 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 45,905 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 43,657 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3K | 17,760 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 29,245 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.4K | 126,573 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5K | 189,844 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 144,896 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.6K | 948,824 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $7.6K | 1,185,345 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $7.7K | 69,192 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8K | 185,671 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $7.8K | 195,495 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.0K | 162,887 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 12,143 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $8.1K | 69,721 | 0.0% |