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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,887 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,742 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 4,109 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,559 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 7,908 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 1,674 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 67,522 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 8,690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 6,095 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 26,824 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 5,072 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 30,528 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 11,781 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 27,825 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2K | 77,668 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2K | 15,987 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 17,679 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 58,741 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 22,627 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2K | 27,230 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 16,059 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 11,868 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3K | 15,144 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 6,567 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 19,019 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 2,273 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 2,322 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,514 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2,019 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 4,978 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,036 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,661 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 12,986 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 5,796 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,081 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,618 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.4K | 40,925 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4K | 13,312 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 5,740 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 4,773 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 17,949 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5K | 27,914 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5K | 27,545 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5K | 9,586 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 42,951 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6K | 11,015 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.6K | 13,731 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 9,712 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 9,617 | 0.0% |