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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7K | 21,187 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7K | 12,306 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $3.7K | 175,448 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.7K | 73,651 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7K | 17,985 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7K | 49,462 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7K | 26,893 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 12,310 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.8K | 84,788 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8K | 40,559 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8K | 8,791 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8K | 5,665 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8K | 21,312 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.8K | 77,155 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.8K | 23,727 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.9K | 75,658 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.9K | 59,277 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9K | 40,888 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.9K | 125,345 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0K | 9,579 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0K | 218,172 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.0K | 28,098 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.1K | 101,322 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.1K | 28,155 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 22,987 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $4.1K | 107,085 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 17,218 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1K | 68,793 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2K | 48,429 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.2K | 51,477 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $4.2K | 252,425 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2K | 274,918 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.2K | 183,500 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.3K | 44,152 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.3K | 164,444 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.3K | 54,930 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $4.3K | 113,561 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3K | 18,852 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 8,739 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 18,269 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.3K | 100,944 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.3K | 65,377 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4K | 21,285 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.4K | 62,608 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4K | 16,625 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.4K | 44,587 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.4K | 107,286 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 9,997 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.4K | 60,217 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.4K | 98,029 | 0.0% |