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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3K | 9,537 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4K | 3,061 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.4K | 65,977 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.4K | 63,321 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 58,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 23,032 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 21,669 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.5K | 60,118 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.5K | 96,834 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.5K | 15,885 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $5.5K | 22,656 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $5.5K | 228,541 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.5K | 15,447 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 83,525 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.6K | 211,064 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.6K | 212,129 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.6K | 217,924 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.7K | 53,380 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7K | 15,278 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7K | 112,693 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.7K | 182,829 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 33,126 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.8K | 61,098 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.8K | 39,007 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.8K | 15,228 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.8K | 97,555 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.8K | 30,264 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.9K | 157,591 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.9K | 236,755 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 97,853 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 67,623 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.9K | 74,121 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.0K | 158,049 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.0K | 270,607 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 202,626 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.0K | 19,437 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $6.0K | 86,537 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.1K | 275,016 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.1K | 170,185 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6.1K | 89,083 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.1K | 3,613 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1K | 47,425 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2K | 84,023 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 66,330 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $6.2K | 304,326 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 18,100 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3K | 59,887 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.3K | 31,422 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $6.3K | 71,471 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 24,429 | 0.0% |