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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $11.3K | 15,449 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.3K | 45,632 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.4K | 179,225 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.5K | 243,714 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $11.5K | 210,348 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.5K | 138,724 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.5K | 17,497 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.6K | 439,640 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.7K | 51,228 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.7K | 33,237 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.8K | 58,203 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.8K | 265,098 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $11.8K | 712,388 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.8K | 245,828 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $11.8K | 124,696 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.8K | 110,769 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $11.9K | 256,238 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11.9K | 119,070 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.9K | 99,274 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.9K | 276,266 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.0K | 449,313 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $12.0K | 77,340 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $12.1K | 481,239 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.1K | 104,124 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.1K | 726,433 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.2K | 181,862 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12.3K | 169,475 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.3K | 202,843 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.3K | 161,566 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.3K | 158,472 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.3K | 51,156 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.4K | 188,024 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.4K | 91,527 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.4K | 97,412 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.4K | 286,457 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.5K | 218,895 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $12.5K | 351,177 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.5K | 379,902 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.5K | 270,422 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.6K | 31,573 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.6K | 75,609 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12.7K | 499,963 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.8K | 146,696 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $12.8K | 705,201 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.8K | 57,290 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12.9K | 215,669 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $12.9K | 702,104 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.9K | 49,390 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.9K | 132,566 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.9K | 301,183 | 0.0% |