Q4 2021 Holdings
Filed 2022-02-01 | 350 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $462 | 31,332 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $470 | 3,026 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $478 | 8,109 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $488 | 8,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $490 | 9,290 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $504 | 1,691 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $511 | 2,490 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $513 | 9,658 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520 | 9,179 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $524 | 2,595 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $531 | 15,825 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $537 | 1,862 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $539 | 6,980 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $545 | 2,853 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $555 | 16,250 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $564 | 9,535 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $565 | 2,444 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $565 | 1,300 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $574 | 344 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $574 | 10,739 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $575 | 4,618 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $578 | 12,065 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $590 | 2,393 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $593 | 3,321 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $594 | 30,540 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $596 | 25,675 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $597 | 5,301 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $598 | 9,574 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $608 | 2,797 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $614 | 8,989 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $624 | 15,258 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $627 | 1,327 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $639 | 2,686 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $639 | 1,208 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $643 | 5,268 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $647 | 13,726 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $649 | 1,538 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $664 | 4,464 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $672 | 9,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672 | 9,313 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $682 | 3,318 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $688 | 859 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $694 | 25,240 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $700 | 15,586 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $702 | 5,528 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $704 | 5,020 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $712 | 4,644 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $712 | 9,681 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $719 | 1,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $738 | 4,238 | 0.0% |