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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.4K | 71,224 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 31,251 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5K | 12,146 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.5K | 17,409 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $4.5K | 104,752 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.5K | 109,478 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.6K | 63,368 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6K | 15,391 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 64,092 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 60,463 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.6K | 22,225 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 81,740 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $4.6K | 107,707 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.7K | 34,496 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $4.7K | 81,798 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7K | 152,368 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7K | 72,063 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $4.8K | 182,906 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8K | 11,938 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8K | 42,938 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9K | 55,459 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.9K | 66,322 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9K | 47,373 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 42,917 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.9K | 94,005 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.9K | 73,810 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9K | 57,666 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9K | 55,613 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 73,481 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.0K | 314,358 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 25,763 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.0K | 86,023 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 48,374 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 86,735 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.0K | 80,195 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.1K | 97,901 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1K | 47,571 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.1K | 52,945 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 77,032 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2K | 22,529 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 13,344 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.2K | 14,046 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.2K | 97,830 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.2K | 16,770 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.2K | 64,018 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 23,813 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5.3K | 249,716 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3K | 7,999 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $5.3K | 29,381 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.3K | 55,286 | 0.0% |