Q4 2021 Holdings
Filed 2022-03-11 | 1786 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $259 | 1,580 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $261 | 2,036 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $261 | 3,258 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $261 | 390 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $262 | 3,577 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $263 | 5,926 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $263 | 7,633 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $266 | 1,981 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $267 | 6,277 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $268 | 15,006 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $268 | 1,026 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $268 | 1,544 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $269 | 2,912 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $270 | 2,450 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $271 | 13,689 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $272 | 4,872 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $273 | 4,490 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $273 | 46,547 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $273 | 1,761 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $274 | 1,590 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $275 | 2,334 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $275 | 10,117 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $277 | 954 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $277 | 2,761 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $278 | 9,245 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $281 | 2,490 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $282 | 6,478 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $287 | 9,528 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $288 | 3,538 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $289 | 587 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $289 | 7,998 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $291 | 4,265 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $292 | 2,472 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $294 | 4,806 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $294 | 10,621 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $294 | 9,921 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $295 | 2,814 | 0.0% |
| Switch Inc | CL A | 87105L104 | $296 | 10,338 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $297 | 12,771 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $298 | 3,908 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $298 | 1,510 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $301 | 297 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $302 | 6,742 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $302 | 19,775 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $302 | 4,038 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $303 | 21,946 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $305 | 6,041 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $306 | 5,983 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $307 | 7,710 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $307 | 1,677 | 0.0% |