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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $18.4K | 27,479 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $18.4K | 155,721 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $18.6K | 84,932 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $18.7K | 377,526 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $18.7K | 263,587 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.7K | 292,406 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $18.7K | 258,669 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.7K | 90,770 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.8K | 58,437 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $18.9K | 200,382 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $18.9K | 127,728 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $18.9K | 532,634 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $19.1K | 749,993 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $19.2K | 125,498 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.4K | 175,287 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.7K | 1,453,244 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $19.7K | 283,392 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.9K | 620,429 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.9K | 117,135 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $19.9K | 878,893 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.9K | 67,942 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.1K | 110,325 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $20.1K | 408,780 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.2K | 237,223 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.3K | 172,509 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $20.4K | 426,254 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.4K | 219,350 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.6K | 685,933 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.7K | 86,149 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.7K | 179,297 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $20.8K | 49,563 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.8K | 187,608 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.8K | 225,625 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $20.8K | 319,331 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $20.8K | 628,709 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.9K | 358,030 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $21.1K | 842,629 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.2K | 96,333 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.2K | 301,550 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $21.2K | 699,497 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $21.2K | 634,539 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21.2K | 567,063 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.3K | 267,572 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.3K | 146,918 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.4K | 245,237 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.5K | 202,909 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.5K | 57,362 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $21.5K | 277,171 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $21.5K | 4,717 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $21.6K | 436,254 | 0.0% |