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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.1K | 40,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 11,787 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.2K | 17,347 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 9,396 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2K | 17,820 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2K | 47,241 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.2K | 44,294 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.2K | 18,644 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.2K | 35,045 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2K | 47,658 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 34,075 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.2K | 50,996 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 48,765 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.2K | 79,850 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.2K | 35,707 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2K | 11,936 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2K | 28,539 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2K | 3,694 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2K | 47,146 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 4,279 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 10,498 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.2K | 82,717 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 10,856 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.3K | 108,491 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 17,590 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.3K | 34,277 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.3K | 10,505 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2.3K | 607,623 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 9,173 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.3K | 86,037 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,614 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3K | 47,081 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.3K | 35,974 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.3K | 15,796 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.3K | 19,080 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $2.3K | 32,625 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.4K | 35,711 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4K | 24,817 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4K | 17,885 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $2.4K | 92,805 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4K | 30,693 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 32,741 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 24,842 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 46,142 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 22,785 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 45,948 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4K | 7,478 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 80,670 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.4K | 31,698 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $2.4K | 62,037 | 0.0% |