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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $886 | 4,190 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $888 | 6,808 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $891 | 24,524 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $894 | 52,275 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $898 | 26,539 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $902 | 18,260 | 0.0% |
| Switch Inc | CL A | 87105L104 | $902 | 31,484 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $906 | 4,316 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $906 | 3,548 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $907 | 12,320 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $907 | 9,940 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $909 | 54,339 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $915 | 16,988 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $915 | 58,632 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $915 | 16,803 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $918 | 35,114 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $922 | 8,962 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $922 | 8,553 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $928 | 21,393 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $928 | 44,678 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $929 | 18,967 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $930 | 20,087 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $932 | 41,007 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $934 | 9,128 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $936 | 8,246 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $940 | 51,334 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $941 | 11,411 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $943 | 29,446 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $943 | 4,087 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $947 | 18,728 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $948 | 20,951 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $956 | 10,873 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $967 | 44,916 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $968 | 17,538 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $970 | 8,205 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $972 | 4,012 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $972 | 54,259 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $973 | 4,240 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $974 | 23,326 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $978 | 4,315 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $981 | 3,380 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $982 | 7,053 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $983 | 29,660 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $988 | 8,769 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $999 | 5,394 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.0K | 5,915 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 2,677 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0K | 14,407 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.0K | 60,467 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0K | 9,165 | 0.0% |