Q4 2021 Holdings
Filed 2022-08-11 | 622 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $512 | 18,667 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $517 | 4,727 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $519 | 5,473 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $519 | 18,860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $521 | 2,317 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $524 | 6,404 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $525 | 1,935 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $526 | 24,438 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $529 | 3,478 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $534 | 9,366 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $540 | 19,658 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $541 | 3,189 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $541 | 10,752 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $546 | 4,247 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $547 | 3,593 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $549 | 6,063 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $551 | 5,328 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $558 | 10,395 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $560 | 12,536 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $561 | 4,247 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $563 | 17,084 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $563 | 16,188 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $566 | 18,651 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $570 | 58,237 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $574 | 17,297 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $577 | 13,312 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $579 | 5,293 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $580 | 2,835 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $582 | 1,403 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $586 | 7,374 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $588 | 18,852 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $591 | 16,493 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $593 | 3,767 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $595 | 2,708 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $599 | 7,023 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $602 | 18,016 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $610 | 19,689 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $618 | 15,000 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $620 | 20,284 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $624 | 13,898 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $624 | 3,435 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $627 | 9,462 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $645 | 1,861 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $649 | 15,635 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $651 | 16,135 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $651 | 4,370 | 0.0% |
| Innovator Etfs TR(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $652 | 23,237 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $654 | 9,025 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $655 | 1,822 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $657 | 10,336 | 0.0% |