Q4 2021 Holdings
Filed 2022-02-10 | 924 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Strategic(GOF) | MF Closed and MF Open | 40167F101 | $104 | 5,671 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $105 | 2,855 | 0.0% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $106 | 3,312 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $106 | 200 | 0.0% |
| Live Nation(LYV) | Common Stock | 538034109 | $108 | 900 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $109 | 1,275 | 0.0% |
| Ishares Msci(EPP) | MF Closed and MF Open | 464286665 | $109 | 2,281 | 0.0% |
| Sally Beauty(SBH) | Common Stock | 79546E104 | $111 | 6,000 | 0.0% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $111 | 400 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $112 | 1,276 | 0.0% |
| Portillo's Inc(PTLO) | Common Stock | 73642K106 | $112 | 2,995 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $115 | 1,629 | 0.0% |
| Invesco S&P(RPG) | MF Closed and MF Open | 46137V266 | $116 | 548 | 0.0% |
| Ishares 1-5 Year(IGSB) | MF Closed and MF Open | 464288646 | $116 | 2,154 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $116 | 2,336 | 0.0% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $117 | 4,608 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $117 | 638 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $119 | 179 | 0.0% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $120 | 689 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $121 | 547 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $121 | 1,330 | 0.0% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $123 | 2,922 | 0.0% |
| ETF SER(JETS) | MF Closed and MF Open | 26922A842 | $124 | 5,864 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $124 | 2,421 | 0.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $124 | 3,388 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $125 | 579 | 0.0% |
| Pacer Benchmark(SRVR) | MF Closed and MF Open | 69374H741 | $125 | 2,896 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $127 | 432 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $128 | 2,629 | 0.0% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $129 | 2,866 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $129 | 393 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $131 | 342 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $137 | 855 | 0.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $137 | 3,780 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $138 | 2,735 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $139 | 2,061 | 0.0% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $141 | 6,100 | 0.0% |
| Wintrust Financial(WTFC) | Common Stock | 97650W108 | $142 | 1,560 | 0.0% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $143 | 1,315 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $145 | 1,354 | 0.0% |
| First Trust(QQEW) | MF Closed and MF Open | 337344105 | $145 | 1,227 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $147 | 1,684 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $147 | 709 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $148 | 785 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $148 | 600 | 0.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $149 | 2,929 | 0.0% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $153 | 2,010 | 0.0% |
| Spdr Series(SLY) | MF Closed and MF Open | 78464A813 | $160 | 1,607 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $161 | 697 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $163 | 325 | 0.0% |