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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $36.1K | 87,057 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.3K | 152,091 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $36.4K | 322,554 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $37.0K | 229,861 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $37.5K | 730,144 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $37.6K | 93,618 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $37.7K | 80,317 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.8K | 160,437 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $38.0K | 250,475 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $38.0K | 354,019 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38.2K | 97,652 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $38.5K | 74,282 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $38.9K | 152,064 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $38.9K | 352,814 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $39.3K | 1,704,167 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $39.6K | 445,460 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $39.8K | 491,969 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39.8K | 589,057 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $39.9K | 340,395 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.1K | 587,849 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $40.3K | 1,903,613 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $40.5K | 66,147 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $40.8K | 658,189 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $40.9K | 467,278 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $40.9K | 643,971 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41.3K | 180,418 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $41.3K | 62,764 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $41.5K | 510,126 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $41.6K | 114,435 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $41.7K | 827,304 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $41.8K | 480,605 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $42.3K | 594,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.5K | 703,497 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $42.8K | 892,063 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $43.3K | 697,144 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $43.6K | 320,188 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $43.8K | 213,803 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43.8K | 125,506 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $44.8K | 2,205,916 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $45.1K | 137,335 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $45.2K | 954,527 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $45.4K | 800,988 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $45.4K | 353,506 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $45.6K | 397,297 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $45.6K | 586,959 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $45.9K | 527,332 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $46.0K | 501,720 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $46.3K | 206,876 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $46.4K | 205,210 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $46.6K | 501,836 | 0.0% |