Q4 2021 Holdings
Filed 2022-02-11 | 196 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $361 | 16,492 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $361 | 16,418 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $369 | 7,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370 | 1,236 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $371 | 2,161 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $374 | 12,226 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $376 | 20,532 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $378 | 41,260 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388 | 134 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $389 | 4,087 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $392 | 6,490 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $397 | 5,315 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $397 | 9,181 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $403 | 14,948 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $404 | 2,605 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $412 | 4,193 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $420 | 7,374 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $422 | 13,548 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $425 | 2,323 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $429 | 3,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444 | 2,594 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $455 | 8,181 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $458 | 6,002 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $458 | 5,358 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $460 | 8,737 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $498 | 4,295 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $500 | 7,352 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $507 | 12,866 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $509 | 18,245 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $527 | 23,764 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $528 | 2,904 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $532 | 15,984 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $540 | 7,594 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $542 | 19,995 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $548 | 25,017 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $549 | 4,247 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $551 | 15,959 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $552 | 7,105 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $553 | 14,358 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $571 | 11,936 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $580 | 11,355 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $591 | 12,372 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $596 | 4,050 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $606 | 1,322 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $611 | 14,458 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $614 | 17,394 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $616 | 12,247 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $617 | 12,969 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $635 | 2,289 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $642 | 10,732 | 0.0% |