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 |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $21.6K | 197,380 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.7K | 1,404,366 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $21.7K | 350,416 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.8K | 1,548,021 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21.9K | 480,715 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.0K | 378,898 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $22.1K | 669,803 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.2K | 401,825 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $22.2K | 285,336 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.2K | 377,419 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.2K | 13,084 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.3K | 125,072 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $22.4K | 195,489 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $22.5K | 644,406 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $22.5K | 271,202 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.6K | 512,191 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $22.7K | 330,170 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $22.8K | 46,826 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $22.8K | 141,129 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $22.9K | 223,185 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $23.1K | 361,729 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.1K | 323,105 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.1K | 202,749 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $23.3K | 162,946 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $23.3K | 184,555 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.4K | 289,392 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $23.4K | 634,747 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $23.5K | 226,886 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.6K | 292,586 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.7K | 151,559 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $23.8K | 291,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.1K | 139,086 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $24.2K | 183,020 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.3K | 116,915 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.3K | 52,366 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $24.3K | 247,829 | 0.0% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $24.4K | 960,002 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.5K | 345,427 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.6K | 822,083 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $24.7K | 570,148 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.7K | 238,177 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $24.8K | 474,310 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.9K | 280,498 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.1K | 95,212 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.1K | 36,998 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $25.2K | 81,271 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $25.4K | 243,115 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.4K | 96,126 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $25.5K | 140,889 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $25.5K | 71,128 | 0.0% |