Q4 2021 Holdings
Filed 2022-02-11 | 894 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America(BAC) | Common Stock | 060505104 | $247 | 5,546 | 0.0% |
| Pacer Benchmark(SRVR) | MF Closed and MF Open | 69374H741 | $251 | 5,807 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $258 | 4,393 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $262 | 7,100 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $265 | 8,378 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $266 | 1,411 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $267 | 2,281 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $273 | 9,047 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $273 | 768 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $275 | 1,580 | 0.0% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $279 | 6,627 | 0.0% |
| Wisdomtree Cloud(WCLD) | MF Closed and MF Open | 97717Y691 | $279 | 5,380 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $284 | 98 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $285 | 207 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $290 | 3,692 | 0.0% |
| Wisdomtree U S(EPS) | EPS | 97717W588 | $294 | 5,850 | 0.0% |
| Vaneck LOW(SMOG) | MF Closed and MF Open | 92189F502 | $311 | 1,944 | 0.0% |
| Principal Healthcare | BTEC | 74255Y409 | $315 | 6,657 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $318 | 1,942 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $320 | 2,894 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $322 | 534 | 0.0% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $328 | 9,082 | 0.0% |
| Raymond James(RJF) | Common Stock | 754730109 | $342 | 3,407 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $354 | 5,779 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $362 | 12,229 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $372 | 12,420 | 0.0% |
| First Trust(FTCS) | FTCS | 33733E104 | $388 | 4,594 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $391 | 5,133 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $393 | 4,606 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | IUSG | 464287671 | $399 | 3,451 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $399 | 11,207 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $418 | 8,719 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $418 | 5,451 | 0.0% |
| Laboratory Corp | Common Stock | 50540R409 | $423 | 1,347 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $460 | 8,935 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $477 | 12,236 | 0.0% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $477 | 20,687 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $478 | 9,966 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $486 | 18,244 | 0.0% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $503 | 4,595 | 0.0% |
| Petco Health(WOOF) | Common Stock | 71601V105 | $516 | 26,069 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $518 | 2,834 | 0.0% |
| Principal Active(YLD) | MF Closed and MF Open | 74255Y102 | $524 | 25,188 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $532 | 21,630 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $533 | 1,930 | 0.0% |
| Sunoco LTD(SUN) | Common Stock | 86765K109 | $556 | 13,606 | 0.0% |
| Ishares Core(ITOT) | ITOT | 464287150 | $562 | 5,257 | 0.0% |
| Invesco S&P(RFV) | MF Closed and MF Open | 46137V191 | $576 | 5,972 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $618 | 5,892 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $623 | 2,408 | 0.0% |