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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $559 | 17,025 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $561 | 5,440 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $564 | 15,317 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $567 | 2,880 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $570 | 3,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $575 | 1,924 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $577 | 199 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $580 | 1,548 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $581 | 14,463 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $592 | 15,148 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $600 | 2,654 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $607 | 4,094 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $607 | 1,657 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $610 | 23,019 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $610 | 4,213 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $611 | 2,397 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $641 | 12,366 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $644 | 7,039 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $644 | 3,540 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $654 | 6,178 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $681 | 3,353 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $686 | 5,848 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $715 | 6,152 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $716 | 5,995 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $745 | 9,215 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $756 | 9,735 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $762 | 13,809 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $806 | 15,540 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $821 | 3,402 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $835 | 33,937 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $835 | 20,707 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $846 | 21,775 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $866 | 629 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $883 | 20,993 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $901 | 29,621 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $905 | 9,511 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $926 | 40,056 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $934 | 29,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936 | 5,471 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $952 | 36,543 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $953 | 20,892 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $954 | 18,738 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $965 | 22,499 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $975 | 33,857 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $978 | 20,416 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $978 | 16,974 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $984 | 6,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987 | 6,236 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $995 | 22,838 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 26,272 | 0.0% |