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JD Financial Services Inc.

Q4 2021 Holdings

Filed 2022-02-11 | 39 holdings | $121.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Wisdomtree U S Largecap ETF(EPS)Large US Bl Eq97717W588$14.2K281,27111.7%
Wisdomtree Yield Enhanced US Aggregate BD FD ETF(AGGY)Int Long Hi Qual US Bond97717X511$13.0K252,12810.7%
Invesco QQQ ETF(QQQ)Large US Gro Eq46090E103$9.7K24,2668.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)Large For Eq78463X889$9.1K249,2117.5%
Invesco S&P 500 Equal Weight ETF(RSP)Large US Bl Eq46137V357$9.0K55,2837.4%
Wisdomtree U S Mid Cap Dividend ETF(DON)Mid Cap US Val Eq97717W505$8.1K182,2646.7%
Wisdomtree Trust US DIV Grwth Fund(DGRW)Large US Bl Eq97717X669$7.9K119,5136.5%
Wisdomtree Emerging Mkts EX State Owned Enterprises ETF(XSOE)Emerging Markets Equity97717X578$7.0K189,9975.8%
Wisdomtree U S High Yield Corp Bond ETF(QHY)Int Long HY Bond97717X172$6.2K118,4205.1%
Wisdomtree Intl Small Cap Dividend ETF(DLS)Small For Eq97717W760$5.9K80,3344.9%
Wisdomtree U S Total Dividend ETF(DTD)Large US Val Eq97717W109$5.0K77,6494.1%
Spdr Series Trust S&P 600 Small Cap ETF(SLY)Small US Bl Eq78464A813$4.4K44,3533.6%
Sector Energy Select Sector Spdr ETF(XLE)Sector81369Y506$3.7K66,0413.0%
Wisdomtree Mortgage Plus Bond ETF(MTGP)Int Long Hi Qual US Bond97717Y725$2.1K42,3651.8%
Wisdomtree Yield Enhanced U S Short Term Aggregate BD ETF(SHAG)Short Int Hi Qual US Bond97717Y808$2.0K39,0601.6%
Wisdomtree Emerging Markets Small Cap Dividend ETF(DGS)Emerging Markets Equity97717W281$2.0K37,1021.6%
Wisdomtree Trust Emerging Markets Local Debt Fund(ELD)Em Mkt Bond97717X867$2.0K65,1621.6%
Invesco Exchange KBW BK ETF(KBWB)Sector46138E628$1.9K28,0021.6%
Spdr Intermediate Term Treasury ETF(SPTI)Int Long Hi Qual US Bond78464A672$1.8K55,4141.5%
Sector Consumer Staples Select Sector Spdr ETF(XLP)Sector81369Y308$1.1K14,1300.9%
Apple Inc(AAPL)Large US Bl Eq037833100$7164,0310.6%
Ishares Core S&P 500 ETF(IVV)Large US Bl Eq464287200$5171,0840.4%
Invesco S&P Intl Developed LOW Volatility ETF(IDLV)Large For Eq46138E230$38111,9340.3%
Spdr Series Trust S&P 600 Small Cap Value ETF(SLYV)Small US Val Eq78464A300$3373,9750.3%
Procter & Gamble Co(PG)Large US Bl Eq742718109$3111,9020.3%
Select Sector TR Real Estate Spdr ETF(XLRE)Real Est Inv Trust81369Y860$3035,8430.2%
Vanguard Mid Cap ETF(VO)Mid Cap US Bl Eq922908629$2791,0950.2%
Verizon Communications Inc(VZ)Large US Val Eq92343V104$2785,3520.2%
Global X Nasdaq 100 Covered Call ETF(QYLD)Tactical37954Y483$27612,4190.2%
Spdr Series Trust S&P 400 Mid Cap Value ETF(MDYV)Mid Cap US Val Eq78464A839$2563,6000.2%
AT&T Inc(T)Large US Val Eq00206R102$25010,1620.2%
Spdr Portfolio Emerging Markets ETF(SPEM)Emerging Markets Equity78463X509$2496,0070.2%
Ishares Core Msci Eafe ETF(IEFA)Large For Eq46432F842$2303,0830.2%
Amazon.com Inc(AMZN)Large US Gro Eq023135106$223670.2%
Ishares Russell 2000 ETF(IWM)Small US Bl Eq464287655$2209880.2%
Raytheon Technologies Corp(RTX)Large US Val Eq75513E101$2132,4770.2%
UMB Financial Corp(UMBF)Small US Bl Eq902788108$2001,8820.2%
Invesco Optimum YLD Diversified Commodity STR K1 ETF(PDBC)Commodity46090F100$17412,3610.1%
Titan Medical Inc NewSmall US Bl Eq88830X819$1117,9200.0%