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 |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 9,594 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 11,200 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 13,210 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 18,563 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,369 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.3K | 17,592 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 12,172 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.3K | 34,530 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 11,186 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.3K | 13,725 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 12,432 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 46,993 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.3K | 51,534 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3K | 26,309 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 24,913 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 37,487 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.3K | 35,021 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 31,529 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 8,098 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.4K | 15,320 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.4K | 6,442 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4K | 18,254 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4K | 108,397 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.4K | 47,681 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 23,313 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4K | 31,961 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 19,520 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.4K | 52,643 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 3,953 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 2,479 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 10,277 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 24,012 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 23,752 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 8,642 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 30,824 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4K | 46,805 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4K | 23,881 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.4K | 94,574 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.4K | 31,545 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 67,296 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 17,079 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.5K | 27,815 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 37,304 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 24,687 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 104,520 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 29,517 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 43,085 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.5K | 26,331 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | 12,579 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 25,926 | 0.0% |