Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COM | 68622V106 | $526 | 17,281 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $526 | 20,520 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $527 | 18,293 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $527 | 7,413 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $528 | 7,391 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $528 | 17,275 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $528 | 10,538 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $529 | 10,427 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $530 | 14,045 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $530 | 6,001 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $531 | 16,026 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $532 | 44,612 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $534 | 18,252 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $537 | 8,679 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $537 | 9,545 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $537 | 5,989 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $539 | 6,282 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $539 | 21,315 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $540 | 18,419 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $541 | 20,379 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $541 | 2,623 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $541 | 6,203 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $541 | 17,681 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $541 | 16,380 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $542 | 10,444 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $545 | 11,991 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $546 | 26,005 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $546 | 8,532 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $546 | 8,380 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $548 | 10,584 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $551 | 5,504 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $555 | 4,254 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $556 | 2,495 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $557 | 12,923 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $558 | 452 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $558 | 24,800 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $559 | 17,561 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $559 | 2,454 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $559 | 6,887 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $560 | 3,546 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $561 | 9,299 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $561 | 14,022 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $562 | 31,474 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $562 | 5,820 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $563 | 6,066 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $565 | 16,221 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $566 | 20,752 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $568 | 7,805 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $572 | 8,098 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $572 | 17,655 | 0.0% |