Q4 2021 Holdings
Filed 2022-02-08 | 145 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $16.7M | 197,600 | 65.7% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $4.5M | 144,003 | 17.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 22,659 | 15.6% |
| Phillips 66(PSX) | COM | 718546104 | $30.0K | 354,115 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $28.6K | 322,290 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $15.4K | 442,296 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.9K | 211,782 | 0.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $9.6K | 200,355 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $9.1K | 439,229 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.2K | 135,175 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 17,548 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $7.8K | 371,534 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.1K | 286,314 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7K | 72,275 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $3.5K | 75,256 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $3.4K | 104,338 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 48,977 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $3.3K | 66,152 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3.2K | 84,509 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $3.0K | 41,287 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.9K | 149,818 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 29,023 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 7,853 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 26,070 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 58,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,652 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 42,729 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 28,842 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.6K | 82,362 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 12,232 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6K | 50,720 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6K | 47,223 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 33,129 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 38,498 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 25,917 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 30,746 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5K | 44,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,211 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 54,056 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 35,877 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 60,415 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 16,917 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,478 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1K | 24,064 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.1K | 64,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,591 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 19,293 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $2.0K | 37,581 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $1.9K | 38,865 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.5K | 76,721 | 0.0% |