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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 29,786 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7K | 41,055 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 17,722 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 23,718 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 16,406 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8K | 27,930 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $2.8K | 16,697 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 66,994 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.8K | 29,349 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.8K | 59,844 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 53,317 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 71,502 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.8K | 85,032 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 12,003 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.8K | 14,736 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 12,862 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8K | 44,719 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.8K | 40,816 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 35,294 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.8K | 100,734 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.9K | 34,526 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 13,456 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.9K | 107,001 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.9K | 24,121 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $2.9K | 121,058 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.9K | 83,373 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.9K | 66,629 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9K | 43,775 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $2.9K | 32,407 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 9,331 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.9K | 47,433 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 15,092 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $3.0K | 17,666 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 189,790 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 38,522 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.0K | 66,860 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0K | 61,611 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.0K | 184,057 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1K | 21,823 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.1K | 14,625 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1K | 29,999 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.1K | 158,822 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1K | 13,798 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1K | 35,473 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.1K | 33,708 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.1K | 33,845 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.1K | 209,796 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 35,277 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.1K | 80,679 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 66,295 | 0.0% |