Q4 2021 Holdings
Filed 2022-01-11 | 260 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $310 | 839 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $311 | 4,242 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $313 | 5,633 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $314 | 11,912 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $327 | 3,381 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $329 | 7,815 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $330 | 2,468 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $333 | 12,490 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $334 | 700 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $341 | 3,159 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $342 | 3,548 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $348 | 5,405 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $358 | 12,076 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $358 | 2,467 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $367 | 2,207 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $367 | 3,636 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $370 | 1,453 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $372 | 1,630 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $380 | 982 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $381 | 24,696 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $385 | 3,582 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $388 | 1,103 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $400 | 2,943 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $406 | 1,131 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $421 | 6,748 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $423 | 5,158 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $425 | 7,465 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $448 | 5,886 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $453 | 14,847 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $456 | 10,023 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $459 | 14,379 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $463 | 9,766 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $464 | 7,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $470 | 9,127 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $476 | 10,694 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $487 | 7,389 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $488 | 8,734 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $493 | 748 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $495 | 9,534 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $499 | 18,597 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $501 | 16,177 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $515 | 9,749 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $520 | 2,925 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $527 | 4,582 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $533 | 6,227 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $535 | 8,511 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $538 | 7,430 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $548 | 6,932 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $549 | 9,010 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $550 | 15,295 | 0.0% |