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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.9K | 108,157 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.0K | 92,548 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $13.0K | 202,225 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $13.0K | 313,740 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.1K | 192,058 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.2K | 72,754 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.3K | 39,140 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.3K | 30,583 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $13.3K | 515,132 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.3K | 164,833 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $13.4K | 161,621 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.4K | 24,661 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $13.5K | 865,506 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.5K | 97,535 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.6K | 176,949 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $13.6K | 501,948 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.6K | 178,905 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $13.7K | 43,690 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $13.7K | 1,362,756 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $13.8K | 540,750 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $13.9K | 216,858 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $13.9K | 227,267 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.9K | 54,629 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $13.9K | 518,333 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $14.1K | 525,033 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.1K | 497,963 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.1K | 43,711 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.2K | 26,763 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.3K | 417,976 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $14.3K | 644,848 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.4K | 71,097 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.4K | 277,860 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.4K | 37,933 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.5K | 158,237 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $14.5K | 280,447 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.6K | 66,692 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.7K | 128,815 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $14.7K | 211,963 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.7K | 54,154 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.8K | 27,578 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.9K | 96,766 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.9K | 128,549 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $14.9K | 288,166 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $15.0K | 77,586 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.0K | 79,642 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.2K | 56,422 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.2K | 159,880 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.2K | 177,529 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.3K | 168,486 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.3K | 365,277 | 0.0% |