Q4 2021 Holdings
Filed 2022-03-07 | 1345 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | PON ADR CL A | 47215P106 | $782 | 11,164 | 0.0% |
| Contextlogic Inc | OM CL A | 21077C107 | $782 | 251,462 | 0.0% |
| Synchrony Financial(SYF) | OM | 87165B103 | $783 | 16,888 | 0.0% |
| Sony Group Corporation(SONY) | PONSORED ADR | 835699307 | $783 | 6,191 | 0.0% |
| Alcon AG(ALC) | RD SHS | H01301128 | $791 | 9,076 | 0.0% |
| Dolby Laboratories Inc(DLB) | OM CL A | 25659T107 | $791 | 8,308 | 0.0% |
| Otis Worldwide Corp(OTIS) | OM | 68902V107 | $794 | 9,120 | 0.0% |
| Fidelity Natl Information SV(FIS) | OM | 31620M106 | $795 | 7,283 | 0.0% |
| Catalent Inc(CTLTEUR) | OM | 148806102 | $803 | 6,272 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | EF INM COMPSI | 46138E404 | $803 | 33,220 | 0.0% |
| Invesco LTD(IVZ) | HS | G491BT108 | $804 | 34,935 | 0.0% |
| Vici Pptys Inc(VICI) | OM | 925652109 | $804 | 26,713 | 0.0% |
| Dover Corp(DOV) | OM | 260003108 | $806 | 4,438 | 0.0% |
| Ishares TR(IWY) | US TP200 GR ETF | 464289438 | $808 | 4,663 | 0.0% |
| Guardant Health Inc(GH) | OM | 40131M109 | $812 | 8,117 | 0.0% |
| Molson Coors Beverage Co(TAP) | L B | 60871R209 | $821 | 17,704 | 0.0% |
| Safehold Inc(SAFE2EUR) | OM | 78645L100 | $821 | 10,281 | 0.0% |
| Old Dominion Freight Line in(ODFL) | OM | 679580100 | $828 | 2,311 | 0.0% |
| Coterra Energy Inc(CTRA) | OM | 127097103 | $831 | 43,733 | 0.0% |
| Pinterest Inc(PINS) | L A | 72352L106 | $834 | 22,932 | 0.0% |
| Ishares TR(GOVT) | S TREAS BD ETF | 46429B267 | $834 | 31,248 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | OM | 092508100 | $843 | 56,034 | 0.0% |
| International Game Technolog(BRSL) | HS USD | G4863A108 | $844 | 29,202 | 0.0% |
| Vanguard World FDS(VAW) | ATERIALS ETF | 92204A801 | $846 | 4,299 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | OM | 015271109 | $846 | 3,792 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | EST US BUFFER | 33740F862 | $847 | 21,860 | 0.0% |
| Academy Sports & Outdoors in(ASO) | OM | 00402L107 | $850 | 19,363 | 0.0% |
| Ishares TR(IYH) | S HLTHCARE ETF | 464287762 | $850 | 2,829 | 0.0% |
| Globe Life Inc(GL) | OM | 37959E102 | $850 | 9,065 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | L A | 22284P105 | $851 | 32,200 | 0.0% |
| Phillips 66(PSX) | OM | 718546104 | $852 | 11,756 | 0.0% |
| Victory Portfolios II(CFO) | CSHS US 500 ENH | 92647N782 | $855 | 10,998 | 0.0% |
| Magna Intl Inc(MGA) | OM | 559222401 | $862 | 10,644 | 0.0% |
| TC Energy Corp(TRP) | OM | 87807B107 | $863 | 18,533 | 0.0% |
| Ishares TR(IYF) | .S. FINLS ETF | 464287788 | $870 | 10,041 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | HS | 38147U107 | $874 | 45,594 | 0.0% |
| Spotify Technology S A(SPOT) | HS | L8681T102 | $877 | 3,748 | 0.0% |
| Schwab Strategic TR(SCHD) | S DIVIDEND EQ | 808524797 | $878 | 10,859 | 0.0% |
| Ingredion Inc(INGR) | OM | 457187102 | $880 | 9,103 | 0.0% |
| Benchmark Electrs Inc(BHE) | OM | 08160H101 | $881 | 32,513 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ORTFOLIO EMG MK | 78463X509 | $885 | 21,340 | 0.0% |
| Vaneck ETF Trust(BIZD) | DC INCOME ETF | 92189F411 | $888 | 51,573 | 0.0% |
| Mercury Genl Corp New(MCY) | OM | 589400100 | $892 | 16,808 | 0.0% |
| DBX ETF TR | TRACK JAPAN JPX | 233051663 | $892 | 27,742 | 0.0% |
| ARK ETF TR(ARKW) | EXT GNRTN INTER | 00214Q401 | $902 | 7,609 | 0.0% |
| Laboratory Corp Amer Hldgs | OM NEW | 50540R409 | $902 | 2,872 | 0.0% |
| Smith A O Corp(AOS) | OM | 831865209 | $903 | 10,513 | 0.0% |
| Global X FDS(PFFD) | S PFD ETF | 37954Y657 | $908 | 35,259 | 0.0% |
| Mccormick & Co Inc(MKC) | OM NON VTG | 579780206 | $918 | 9,502 | 0.0% |
| Keycorp(KEY) | OM | 493267108 | $921 | 39,830 | 0.0% |