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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 63,716 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 33,245 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 21,620 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,024 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 26,195 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.7K | 236,768 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.7K | 30,429 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 4,926 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7K | 6,663 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.7K | 39,863 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 50,633 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 28,794 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 2,656 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 34,305 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.8K | 26,789 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 7,913 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 12,368 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.8K | 18,679 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 7,112 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.8K | 93,302 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.9K | 15,910 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 24,963 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9K | 10,142 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 54,041 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9K | 5,347 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 52,050 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 14,123 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 44,365 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 20,907 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0K | 58,196 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 17,604 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 73,839 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 23,308 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0K | 5,542 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 9,646 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 3,543 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 9,686 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0K | 92,341 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $2.1K | 11,459 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 24,131 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1K | 8,258 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1K | 49,950 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 9,696 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.2K | 199,524 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.2K | 55,185 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.2K | 7,246 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.2K | 23,304 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2K | 77,383 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2K | 6,153 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.2K | 232,584 | 0.0% |