Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.9K | 198,523 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.9K | 453,813 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.9K | 116,749 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.0K | 171,095 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $10.0K | 118,616 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.0K | 251,244 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $10.0K | 161,746 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $10.0K | 213,897 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.0K | 166,996 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.1K | 65,638 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.1K | 116,661 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.1K | 437,921 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.1K | 679,151 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $10.2K | 163,588 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10.2K | 73,454 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $10.2K | 181,624 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.3K | 177,683 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.3K | 89,919 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.3K | 88,919 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.4K | 222,587 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.4K | 180,521 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.4K | 50,272 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.4K | 151,321 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.5K | 88,234 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.5K | 8,483 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.5K | 71,189 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.5K | 102,079 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $10.5K | 60,003 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $10.5K | 111,120 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $10.6K | 206,655 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.6K | 91,055 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.6K | 129,687 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $10.6K | 543,195 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $10.6K | 62,601 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.7K | 146,187 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.8K | 58,875 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.9K | 77,313 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.9K | 103,941 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.9K | 357,948 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.9K | 316,767 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $10.9K | 510,741 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.0K | 71,449 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.0K | 382,860 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $11.0K | 878,567 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $11.0K | 107,250 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.1K | 141,794 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.1K | 91,772 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $11.1K | 491,132 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $11.2K | 90,999 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3K | 8,355 | 0.0% |