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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | OM | 74460D109 | $930 | 2,482 | 0.0% |
| First TR Exchange Traded FD(FXD) | ONSUMR DISCRE | 33734X101 | $932 | 15,029 | 0.0% |
| Pacer FDS TR(PTBD) | RENDPILOT US BD | 69374H642 | $934 | 34,694 | 0.0% |
| Amerisourcebergen Corp(COR) | OM | 03073E105 | $945 | 7,112 | 0.0% |
| Hershey Co(HSY) | OM | 427866108 | $947 | 4,894 | 0.0% |
| Aptiv PLC(APTV) | HS | G6095L109 | $949 | 5,751 | 0.0% |
| Diamondback Energy Inc(FANG) | OM | 25278X109 | $949 | 8,796 | 0.0% |
| First TR Exchange Traded FD(FXH) | LTH CARE ALPH | 33734X143 | $955 | 7,691 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | OM SHS | 33735B108 | $960 | 9,340 | 0.0% |
| Huntington Bancshares Inc(HBAN) | OM | 446150104 | $961 | 62,304 | 0.0% |
| Spdr SER TR(XBI) | &P BIOTECH | 78464A870 | $964 | 8,612 | 0.0% |
| Camden Ppty TR(CPT) | H BEN INT | 133131102 | $966 | 5,405 | 0.0% |
| Unum Group(UNM) | OM | 91529Y106 | $970 | 39,496 | 0.0% |
| Teradyne Inc(TER) | OM | 880770102 | $974 | 5,959 | 0.0% |
| Onemain Hldgs Inc(OMF) | OM | 68268W103 | $974 | 19,465 | 0.0% |
| Netapp Inc(NTAP) | OM | 64110D104 | $976 | 10,610 | 0.0% |
| Ishares TR(IYJ) | S INDUSTRIALS | 464287754 | $983 | 8,722 | 0.0% |
| Ishares TR(SHV) | HORT TREAS BD | 464288679 | $986 | 8,931 | 0.0% |
| Ansys Inc(AKX) | OM | 03662Q105 | $989 | 2,465 | 0.0% |
| Ishares Silver TR(SLV) | SHARES | 46428Q109 | $1.0K | 46,480 | 0.0% |
| Mckesson Corp(MCK) | OM | 58155Q103 | $1.0K | 4,044 | 0.0% |
| First TR Exchange Traded FD(NXTG) | NDXX NEXTG ETF | 33737K205 | $1.0K | 12,176 | 0.0% |
| Cincinnati Finl Corp(CINF) | OM | 172062101 | $1.0K | 8,895 | 0.0% |
| First TR Exch Traded FD III(FPE) | FD SECS INC ETF | 33739E108 | $1.0K | 50,202 | 0.0% |
| Ishares TR(ESGU) | SG AWR MSCI USA | 46435G425 | $1.0K | 9,449 | 0.0% |
| Algonquin PWR Utils Corp | NIT 99/99/9999 | 015857873 | $1.0K | 21,745 | 0.0% |
| Essex Ppty TR Inc(ESS) | OM | 297178105 | $1.0K | 2,925 | 0.0% |
| CME Group Inc(CME) | OM | 12572Q105 | $1.0K | 4,519 | 0.0% |
| Ishares TR(IJS) | P SMCP600VL ETF | 464287879 | $1.0K | 9,892 | 0.0% |
| ETF SER Solutions(DRSK) | PTUS DEFINED | 26922A388 | $1.0K | 35,890 | 0.0% |
| Ishares TR(MBB) | BS ETF | 464288588 | $1.0K | 9,653 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | OM | 36242H104 | $1.0K | 38,424 | 0.0% |
| Lululemon Athletica Inc(LULU) | OM | 550021109 | $1.0K | 2,663 | 0.0% |
| T-Mobile US Inc(TMUS) | OM | 872590104 | $1.0K | 8,985 | 0.0% |
| Marathon Pete Corp(MPC) | OM | 56585A102 | $1.0K | 16,292 | 0.0% |
| Tompkins Finl Corp(TMP) | OM | 890110109 | $1.0K | 12,540 | 0.0% |
| Open Lending Corp(LPRO) | OM CL A | 68373J104 | $1.1K | 46,754 | 0.0% |
| Innovator Etfs TR(PJAN) | S EQTY PWR BUF | 45782C508 | $1.1K | 31,696 | 0.0% |
| Nextera Energy Partners LP(XIFR) | OM UNIT PART IN | 65341B106 | $1.1K | 12,510 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | &P MDCP400 PR | 46137V217 | $1.1K | 4,587 | 0.0% |
| Ishares TR(EMB) | PMORGAN USD EMG | 464288281 | $1.1K | 9,714 | 0.0% |
| Select Sector Spdr TR(XLP) | BI CONS STPLS | 81369Y308 | $1.1K | 13,837 | 0.0% |
| Novartis AG(NVSN) | PONSORED ADR | 66987V109 | $1.1K | 12,232 | 0.0% |
| Citizens Finl Group Inc(CFG) | OM | 174610105 | $1.1K | 22,641 | 0.0% |
| Ringcentral Inc(RNG) | L A | 76680R206 | $1.1K | 5,758 | 0.0% |
| Trex Co Inc(TREX) | OM | 89531P105 | $1.1K | 8,022 | 0.0% |
| Vaneck ETF Trust(ANGL) | ALLEN ANGEL HG | 92189F437 | $1.1K | 33,084 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | OM | 10537L104 | $1.1K | 93,659 | 0.0% |
| Leggett & Platt Inc(LEG) | OM | 524660107 | $1.1K | 26,765 | 0.0% |
| Falcon Minerals Corp | L A COM | 30607B109 | $1.1K | 226,500 | 0.0% |