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 |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $307 | 7,710 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $307 | 24,326 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $311 | 5,845 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $314 | 4,073 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $315 | 5,119 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $317 | 1,740 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $318 | 2,819 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $319 | 3,245 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $320 | 15,020 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $320 | 3,348 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $321 | 22,377 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $321 | 1,483 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $323 | 1,581 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $324 | 6,217 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $331 | 3,651 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $335 | 8,338 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $335 | 11,040 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $335 | 3,161 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $337 | 3,863 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $339 | 3,036 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $339 | 12,630 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $340 | 2,920 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $341 | 2,791 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $341 | 4,544 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $344 | 22,266 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $344 | 7,524 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $345 | 1,302 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $348 | 1,559 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $349 | 2,684 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $350 | 7,013 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $351 | 6,312 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $351 | 875 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $353 | 1,472 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $354 | 22,271 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $354 | 6,889 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $355 | 8,258 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $356 | 2,034 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $357 | 5,770 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $359 | 3,154 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $363 | 6,271 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $374 | 16,162 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $375 | 12,809 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $376 | 2,219 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $381 | 8,410 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $381 | 7,744 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $382 | 12,916 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $385 | 1,583 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $389 | 3,453 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $389 | 4,258 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $391 | 7,581 | 0.0% |