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 |
|---|---|---|---|---|---|
| Ishares TR(IJT) | &P SML 600 GWT | 464287887 | $1.3K | 9,117 | 0.0% |
| Qorvo Inc(QRVO) | OM | 74736K101 | $1.3K | 8,108 | 0.0% |
| Spdr SER TR(SPYD) | RTFLO S&P500 HI | 78468R788 | $1.3K | 30,166 | 0.0% |
| Pentair PLC(PNR) | HS | G7S00T104 | $1.3K | 17,461 | 0.0% |
| Kirby Corp(KEX) | OM | 497266106 | $1.3K | 21,500 | 0.0% |
| Nextera Energy Inc | NIT 99/99/9999 | 65339F770 | $1.3K | 22,346 | 0.0% |
| Kroger Co(KR) | OM | 501044101 | $1.3K | 28,662 | 0.0% |
| Ford MTR Co del(F) | OM | 345370860 | $1.3K | 62,761 | 0.0% |
| Hanesbrands Inc(HN9) | OM | 410345102 | $1.3K | 78,615 | 0.0% |
| First Indl Rlty TR Inc(FR) | OM | 32054K103 | $1.3K | 19,903 | 0.0% |
| Grainger W W Inc(GWW) | OM | 384802104 | $1.3K | 2,551 | 0.0% |
| National Grid PLC(NGG) | PONSORED ADR NE | 636274409 | $1.3K | 18,641 | 0.0% |
| Hubspot Inc(HUBS) | OM | 443573100 | $1.4K | 2,054 | 0.0% |
| Ishares TR(TFLO) | RS FLT RT BD | 46434V860 | $1.4K | 27,080 | 0.0% |
| Asml Holding N V(ASML) | Y REGISTRY SHS | N07059210 | $1.4K | 1,710 | 0.0% |
| Cigna Corp New(CI) | OM | 125523100 | $1.4K | 5,951 | 0.0% |
| Vmware Inc(VMWEUR) | L A COM | 928563402 | $1.4K | 11,808 | 0.0% |
| Amplify ETF TR(DIVO) | WP ENHANCED DIV | 032108409 | $1.4K | 35,945 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | PONSORED ADS | 874039100 | $1.4K | 11,423 | 0.0% |
| Albemarle Corp(ALB) | OM | 012653101 | $1.4K | 5,877 | 0.0% |
| Oneok Inc New(OKE) | OM | 682680103 | $1.4K | 23,439 | 0.0% |
| Pimco ETF TR(MINT) | NHAN SHRT MA AC | 72201R833 | $1.4K | 13,617 | 0.0% |
| Gallagher Arthur J & Co(AJG) | OM | 363576109 | $1.4K | 8,180 | 0.0% |
| Ishares TR(IDV) | NTL SEL DIV ETF | 464288448 | $1.4K | 44,654 | 0.0% |
| Stoneridge Inc(SRI) | OM | 86183P102 | $1.4K | 70,710 | 0.0% |
| Spdr SER TR(SJNK) | LOOMBERG SHT TE | 78468R408 | $1.4K | 51,404 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | INL PFD ETF | 46137V621 | $1.4K | 75,303 | 0.0% |
| BHP Group LTD(BHP) | PONSORED ADS | 088606108 | $1.4K | 23,691 | 0.0% |
| Nutrien LTD(NTR) | OM | 67077M108 | $1.4K | 19,107 | 0.0% |
| Watsco Inc(WSO) | OM | 942622200 | $1.4K | 4,606 | 0.0% |
| BP PLC(BP) | PONSORED ADR | 055622104 | $1.4K | 54,269 | 0.0% |
| Welltower Inc(WELL) | OM | 95040Q104 | $1.5K | 16,963 | 0.0% |
| Conns Inc(CN4) | OM | 208242107 | $1.5K | 61,948 | 0.0% |
| Southwest Airls Co(LUV) | OM | 844741108 | $1.5K | 34,028 | 0.0% |
| Atmos Energy Corp(ATO) | OM | 049560105 | $1.5K | 13,949 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | BOE EQT BUFER | 33740F847 | $1.5K | 37,696 | 0.0% |
| Mercadolibre Inc(MELI) | OM | 58733R102 | $1.5K | 1,092 | 0.0% |
| Innovator Etfs TR(PSEP) | S EQTY PWR BUF | 45782C656 | $1.5K | 48,480 | 0.0% |
| Analog Devices Inc(ADI) | OM | 032654105 | $1.5K | 8,411 | 0.0% |
| Organon & Co(OGN) | OMMON STOCK | 68622V106 | $1.5K | 48,700 | 0.0% |
| Veritex Hldgs Inc(VBTX) | OM | 923451108 | $1.5K | 37,319 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | CTIVEBETA INT | 381430107 | $1.5K | 42,156 | 0.0% |
| Arcbest Corp(ARCB) | OM | 03937C105 | $1.5K | 12,447 | 0.0% |
| Clorox Co del(CLX) | OM | 189054109 | $1.5K | 8,566 | 0.0% |
| Micron Technology Inc(MU) | OM | 595112103 | $1.5K | 16,052 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | OM | 76131D103 | $1.5K | 24,642 | 0.0% |
| Waste Connections Inc(WCN) | OM | 94106B101 | $1.5K | 10,998 | 0.0% |
| Goldman Sachs ETF TR(GSIG) | CES INVSTMNT GR | 38149W507 | $1.5K | 30,260 | 0.0% |
| Terreno Rlty Corp(TRNO) | OM | 88146M101 | $1.5K | 17,634 | 0.0% |
| Xcel Energy Inc(XEL) | OM | 98389B100 | $1.5K | 22,419 | 0.0% |