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 |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $30.4K | 277,615 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $30.4K | 163,963 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $30.5K | 423,426 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.7K | 71,414 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.8K | 12,819 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $30.8K | 188,311 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $31.0K | 43,832 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $31.0K | 811,854 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.2K | 430,652 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.4K | 172,401 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.8K | 544,966 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $32.0K | 122,594 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.5K | 488,619 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.6K | 152,864 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $32.6K | 618,031 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32.7K | 79,326 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $32.8K | 832,111 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $32.9K | 98,917 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $32.9K | 2,016,519 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $33.2K | 136,869 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33.2K | 422,781 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $33.3K | 271,426 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $33.3K | 118,241 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33.4K | 887,578 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.5K | 664,488 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $33.6K | 214,591 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.7K | 593,065 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $33.8K | 59,749 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $33.8K | 371,840 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33.8K | 692,691 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $34.0K | 1,133,115 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.0K | 190,012 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $34.1K | 197,848 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $34.2K | 645,899 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.6K | 70,240 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.6K | 303,598 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $34.7K | 78,786 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.7K | 2,189,549 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $34.8K | 1,674,237 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $34.8K | 323,301 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $34.9K | 487,400 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $34.9K | 91,515 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $35.1K | 851,295 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $35.3K | 66,608 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $35.3K | 793,682 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $35.4K | 366,517 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.5K | 262,411 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $35.7K | 474,516 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35.9K | 373,798 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.0K | 587,687 | 0.0% |