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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PDP) | WA MOMENTUM | 46137V837 | $3.4K | 35,523 | 0.0% |
| Verisign Inc(VRSN) | OM | 92343E102 | $3.4K | 13,235 | 0.0% |
| Essential Utils Inc(WTRG) | OM | 29670G102 | $3.4K | 62,952 | 0.0% |
| Ishares TR(IAT) | S REGNL BKS ETF | 464288778 | $3.4K | 55,240 | 0.0% |
| Edwards Lifesciences Corp(EW) | OM | 28176E108 | $3.4K | 26,356 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | PON ADR B | 780259107 | $3.4K | 78,858 | 0.0% |
| Veeva SYS Inc(VEEV) | L A COM | 922475108 | $3.4K | 13,461 | 0.0% |
| Ishares TR(VLUE) | SCI USA VALUE | 46432F388 | $3.5K | 31,575 | 0.0% |
| Vanguard Malvern FDS(VTIP) | TRM INFPROIDX | 922020805 | $3.6K | 69,247 | 0.0% |
| Stryker Corporation(SYK) | OM | 863667101 | $3.6K | 13,341 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | OM | 12503M108 | $3.6K | 27,481 | 0.0% |
| First TR Exchange-Traded FD(FV) | ORSEY WRT 5 ETF | 33738R605 | $3.6K | 73,081 | 0.0% |
| Vontier Corporation(VNT) | OM | 928881101 | $3.6K | 117,707 | 0.0% |
| Fiserv Inc(FISV) | OM | 337738108 | $3.7K | 35,301 | 0.0% |
| Unilever PLC | PON ADR NEW | 904767704 | $3.7K | 68,416 | 0.0% |
| Novo-Nordisk A S(NVO) | DR | 670100205 | $3.7K | 33,117 | 0.0% |
| Vanguard BD Index FDS(BSV) | HORT TRM BOND | 921937827 | $3.7K | 45,951 | 0.0% |
| Travelers Companies Inc(TRV) | OM | 89417E109 | $3.7K | 23,768 | 0.0% |
| Electronic Arts Inc(EA) | OM | 285512109 | $3.8K | 28,512 | 0.0% |
| Vanguard World FDS(VHT) | EALTH CAR ETF | 92204A504 | $3.8K | 14,166 | 0.0% |
| Morgan Stanley(MS) | OM NEW | 617446448 | $3.8K | 38,497 | 0.0% |
| Twitter Inc(TWTRUSD) | OM | 90184L102 | $3.8K | 87,543 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | ULSHS 2027 CB | 46138J783 | $3.8K | 175,929 | 0.0% |
| Enbridge Inc(ENB) | OM | 29250N105 | $3.8K | 97,201 | 0.0% |
| First TR Exchange Traded FD(GRID) | ASDQ CLN EDGE | 33737A108 | $3.8K | 37,071 | 0.0% |
| First TR Exchange Traded FD(FXZ) | ATERIALS ALPH | 33734X168 | $3.9K | 62,687 | 0.0% |
| Northrop Grumman Corp(NOC) | OM | 666807102 | $3.9K | 10,149 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | L A $1 PAR | 828730200 | $3.9K | 133,112 | 0.0% |
| Williams COS Inc(WMB) | OM | 969457100 | $4.0K | 151,721 | 0.0% |
| Amphenol Corp New(APH) | L A | 032095101 | $4.0K | 45,215 | 0.0% |
| ETF SER Solutions(SIXG) | EFIANCE NEXT | 26922A289 | $4.0K | 95,153 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | ASDAQ TRANSN | 33738R795 | $4.0K | 114,961 | 0.0% |
| Ares Management Corporation(ARES) | L A COM STK | 03990B101 | $4.0K | 48,957 | 0.0% |
| Fidelity Covington Trust(FDIS) | SCI CONSM DIS | 316092204 | $4.0K | 45,462 | 0.0% |
| S&P Global Inc(SPGI) | OM | 78409V104 | $4.0K | 8,514 | 0.0% |
| Palantir Technologies Inc(PLTR) | L A | 69608A108 | $4.0K | 220,977 | 0.0% |
| Schwab Charles Corp(SCHW) | OM | 808513105 | $4.0K | 47,879 | 0.0% |
| DOW Inc(DOW) | OM | 260557103 | $4.0K | 71,153 | 0.0% |
| Innovator Etfs TR(EJAN) | MRGNG MKT JAN | 45782C516 | $4.1K | 137,376 | 0.0% |
| Bank OZK(OZK) | OM | 06417N103 | $4.1K | 87,557 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | ATER RES ETF | 46137V142 | $4.1K | 68,179 | 0.0% |
| Ishares TR(SUB) | HRT NAT MUN ETF | 464288158 | $4.2K | 38,706 | 0.0% |
| Ishares TR(IAI) | S BR DEL SE ETF | 464288794 | $4.2K | 38,271 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | FD ETF | 46138E511 | $4.2K | 281,125 | 0.0% |
| Becton Dickinson & Co(BDX) | OM | 075887109 | $4.3K | 16,945 | 0.0% |
| Ishares TR(IHI) | .S. MED DVC ETF | 464288810 | $4.3K | 65,152 | 0.0% |
| US Bancorp del(USB) | OM NEW | 902973304 | $4.3K | 76,393 | 0.0% |
| Goldman Sachs Group Inc(GS) | OM | 38141G104 | $4.3K | 11,336 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | AX EXEMPT BD | 922907746 | $4.4K | 80,170 | 0.0% |
| Archer Daniels Midland Co(ADM) | OM | 039483102 | $4.4K | 65,273 | 0.0% |