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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $46.7K | 170,804 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.2K | 123,404 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $47.4K | 434,364 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $47.4K | 793,119 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $47.6K | 450,319 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $47.8K | 1,209,423 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $48.0K | 12,942 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.4K | 373,595 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $48.5K | 962,612 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $48.5K | 720,391 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $48.6K | 363,093 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $48.8K | 976,770 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $49.0K | 368,652 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $49.3K | 185,179 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $49.6K | 745,725 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $50.2K | 904,130 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $50.5K | 1,069,285 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $50.8K | 442,053 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $51.1K | 1,212,134 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $51.7K | 171,929 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $51.8K | 445,106 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52.3K | 229,624 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.6K | 620,553 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $53.3K | 727,888 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $53.3K | 179,084 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $53.5K | 903,131 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $54.7K | 76,102 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $55.2K | 941,836 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $55.4K | 597,648 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $56.1K | 1,288,012 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.2K | 32,143 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $56.5K | 538,232 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $57.0K | 13,585 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $57.1K | 106,323 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $58.2K | 1,095,095 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $58.6K | 577,414 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $60.0K | 11,056 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $60.0K | 802,079 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.0K | 374,595 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $61.2K | 1,459,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $61.7K | 137 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $62.0K | 18,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $62.7K | 808,537 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $63.1K | 377,744 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $63.9K | 318,638 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $64.2K | 1,231,599 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $64.3K | 363,501 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $65.6K | 956,624 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $66.1K | 489,692 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $66.2K | 208,103 | 0.0% |