Q4 2021 Holdings
Filed 2022-02-11 | 874 holdings | $578.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $599 | 3,605 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $607 | 40,011 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $608 | 41,816 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $608 | 3,420 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $609 | 5,317 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $613 | 28,514 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $620 | 6,504 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $620 | 41,556 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $628 | 2,946 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $637 | 4,433 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $637 | 2,727 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $638 | 8,314 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $649 | 7,658 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $651 | 8,453 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $652 | 28,794 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $655 | 14,949 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $662 | 13,166 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $665 | 14,219 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $678 | 455 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $678 | 13,268 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $697 | 1,251 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $697 | 6,165 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $698 | 21,803 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $698 | 38,310 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $704 | 5,301 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $729 | 1,377 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $732 | 3,653 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $735 | 84,123 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $739 | 2,662 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $741 | 7,728 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $748 | 2,021 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $749 | 25,122 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $750 | 8,444 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $751 | 16,199 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $766 | 36,131 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $769 | 5,225 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $771 | 4,359 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $788 | 4,555 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $788 | 11,102 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $789 | 15,223 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $796 | 15,901 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $804 | 5,773 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $821 | 23,530 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $821 | 4,887 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $841 | 3,482 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $841 | 34,215 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $844 | 9,302 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $847 | 18,481 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $848 | 18,034 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $851 | 6,293 | 0.0% |