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 Exch TRD SLF IDX FD | ULSHS 2023 HY | 46138J858 | $403 | 15,955 | 0.0% |
| F5 Inc(FFIV) | OM | 315616102 | $405 | 1,656 | 0.0% |
| Pool Corp(POOL) | OM | 73278L105 | $406 | 717 | 0.0% |
| Heico Corp New(HEI/A) | L A | 422806208 | $406 | 3,160 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 00 GRTH IDX F | 921932505 | $409 | 1,357 | 0.0% |
| Ross Stores Inc(ROST) | OM | 778296103 | $411 | 3,600 | 0.0% |
| Snap Inc(SNAP) | L A | 83304A106 | $411 | 8,749 | 0.0% |
| Envestnet Inc(ENVUSD) | OM | 29404K106 | $411 | 5,175 | 0.0% |
| Pacer FDS TR(COWZ) | S CASH COWS 100 | 69374H881 | $412 | 8,745 | 0.0% |
| Omnicom Group Inc(OMC) | OM | 681919106 | $413 | 5,640 | 0.0% |
| Fortress Trans Infrst Invs L | OM REP LTD LIAB | 34960P101 | $413 | 14,298 | 0.0% |
| Discovery Inc(DISCKUSD) | OM SER C | 25470F302 | $413 | 18,056 | 0.0% |
| AES Corp(AES) | OM | 00130H105 | $414 | 17,051 | 0.0% |
| Brookfield Asset Mgmt Inc | L A LTD VT SH | 112585104 | $416 | 6,886 | 0.0% |
| Fortinet Inc(FTNT) | OM | 34959E109 | $422 | 1,173 | 0.0% |
| Vanguard Index FDS(VV) | ARGE CAP ETF | 922908637 | $424 | 1,919 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ULSHS 2023 MUNI | 46138J544 | $425 | 16,600 | 0.0% |
| Agnc Invt Corp(AGNC) | OM | 00123Q104 | $426 | 28,354 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | MID RISNG ETF | 33741X102 | $427 | 14,090 | 0.0% |
| Vaneck ETF Trust(HYD) | IGH YLD MUNIETF | 92189H409 | $428 | 6,856 | 0.0% |
| Ishares U S ETF TR(IGBH) | NT RT HD LONG | 46431W812 | $429 | 17,296 | 0.0% |
| Kite Rlty Group TR(KRG) | OM NEW | 49803T300 | $431 | 19,801 | 0.0% |
| Jefferies Finl Group Inc(JEF) | OM | 47233W109 | $431 | 11,121 | 0.0% |
| Kellogg Co(KEL) | OM | 487836108 | $434 | 6,738 | 0.0% |
| Kornit Digital LTD(KRNT) | HS | M6372Q113 | $435 | 2,854 | 0.0% |
| Trupanion Inc(TRUP) | OM | 898202106 | $437 | 3,308 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | OM | 045327103 | $438 | 2,875 | 0.0% |
| Wisdomtree TR(XSOE) | M EX ST-OWNED | 97717X578 | $439 | 11,925 | 0.0% |
| Pinnacle West Cap Corp(PNW) | OM | 723484101 | $439 | 6,218 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | OM | 26484T106 | $441 | 21,524 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | OM | 12812C106 | $441 | 22,660 | 0.0% |
| Spdr SER TR(PSK) | CE PFD SEC ETF | 78464A292 | $442 | 10,306 | 0.0% |
| Edison Intl(EIX) | OM | 281020107 | $442 | 6,483 | 0.0% |
| Ishares TR(EFG) | AFE GRWTH ETF | 464288885 | $445 | 4,032 | 0.0% |
| Capital One Finl Corp(COF) | OM | 14040H105 | $447 | 3,083 | 0.0% |
| ON Semiconductor Corp(ON) | OM | 682189105 | $447 | 6,577 | 0.0% |
| Kimco Rlty Corp(KIM) | OM | 49446R109 | $448 | 18,175 | 0.0% |
| Ameriprise Finl Inc(AMP) | OM | 03076C106 | $449 | 1,488 | 0.0% |
| Yeti Hldgs Inc(YETI) | OM | 98585X104 | $450 | 5,431 | 0.0% |
| Kontoor Brands Inc(KTB) | OM | 50050N103 | $450 | 8,783 | 0.0% |
| Global X FDS(BOTZ) | BTCS ARTFL INTE | 37954Y715 | $452 | 12,583 | 0.0% |
| Select Sector Spdr TR(XLU) | BI INT-UTILS | 81369Y886 | $454 | 6,340 | 0.0% |
| SBA Communications Corp New(SBAC) | L A | 78410G104 | $454 | 1,166 | 0.0% |
| Quanta Svcs Inc(PWR) | OM | 74762E102 | $455 | 3,972 | 0.0% |
| Uniti Group Inc | OM | 91325V108 | $456 | 32,523 | 0.0% |
| OGE Energy Corp(OGE) | OM | 670837103 | $460 | 11,991 | 0.0% |
| Toyota Motor Corp(TM) | DS | 892331307 | $461 | 2,488 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | OM | 75886F107 | $462 | 732 | 0.0% |
| Nice LTD(NSY) | PONSORED ADR | 653656108 | $464 | 1,528 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | L A | 810186106 | $467 | 2,901 | 0.0% |