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 |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.5K | 12,596 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.5K | 28,629 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 21,967 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 2,268 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 7,434 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.5K | 11,014 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5K | 27,380 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.5K | 22,749 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 11,786 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.5K | 31,645 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.5K | 48,798 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.5K | 36,279 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 9,685 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5K | 24,962 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 4,504 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 39,733 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 72,546 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5K | 46,198 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5K | 24,879 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5K | 7,563 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.5K | 25,928 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 25,420 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.5K | 14,985 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 55,168 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5K | 31,110 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 40,461 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 20,304 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 13,862 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 8,001 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 4,870 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 15,975 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 20,230 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.6K | 28,485 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 6,558 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 9,028 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.6K | 16,688 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $1.6K | 95,497 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 2,952 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.6K | 21,483 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 53,070 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 3,008 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 15,649 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 11,830 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 2,364 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6K | 5,554 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 24,129 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6K | 43,943 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 26,300 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6K | 14,459 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.6K | 18,028 | 0.0% |