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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $15.3K | 106,088 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $15.3K | 447,710 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.4K | 492,389 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $15.4K | 615,115 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.4K | 510,888 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $15.4K | 261,127 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.5K | 333,439 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.5K | 35,461 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $15.7K | 676,451 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $15.8K | 88,014 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $15.8K | 119,624 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.8K | 117,742 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.8K | 110,071 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.9K | 439,599 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.9K | 129,826 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $15.9K | 185,486 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.0K | 252,387 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.0K | 98,968 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $16.1K | 1,722,024 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.1K | 241,990 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.2K | 752,948 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.3K | 141,012 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.5K | 365,262 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $16.6K | 153,634 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $16.7K | 1,110,476 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.7K | 328,343 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.7K | 162,266 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.8K | 542,911 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.9K | 181,467 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.9K | 104,967 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $16.9K | 1,054,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $17.1K | 52,850 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.2K | 343,390 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.2K | 107,606 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.3K | 44,397 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.3K | 482,666 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.5K | 76,113 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.5K | 135,390 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17.5K | 87,592 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.6K | 153,102 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $17.7K | 133,283 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $17.7K | 213,637 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.8K | 158,906 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.8K | 204,224 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.8K | 282,507 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $17.9K | 73,518 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.9K | 117,791 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.0K | 28,265 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $18.2K | 174,879 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $18.3K | 607,017 | 0.0% |