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 TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.1K | 146,808 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.2K | 17,229 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.2K | 19,537 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.2K | 12,954 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2K | 15,472 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.2K | 24,571 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.2K | 60,825 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.2K | 23,915 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $3.2K | 63,379 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.3K | 89,063 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.3K | 65,565 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.3K | 132,007 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 69,125 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.3K | 127,979 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $3.3K | 58,661 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.4K | 46,382 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.4K | 29,567 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.4K | 197,172 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4K | 27,902 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4K | 70,549 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $3.4K | 73,045 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.4K | 37,667 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.4K | 68,478 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $3.4K | 87,843 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 8,815 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4K | 6,983 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.4K | 245,305 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 13,379 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3.5K | 114,323 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.5K | 55,601 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 83,987 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.5K | 51,560 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.5K | 9,062 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 13,753 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5K | 2,624 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $3.6K | 62,520 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.6K | 94,710 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 24,490 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 42,042 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.6K | 46,288 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 31,890 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.6K | 44,230 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 22,598 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.6K | 34,017 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6K | 70,975 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6K | 88,589 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.6K | 70,350 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.6K | 20,152 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7K | 89,149 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.7K | 42,639 | 0.0% |