Q4 2021 Holdings
Filed 2022-01-11 | 749 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $279 | 2,203 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $279 | 1,339 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $280 | 788 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $280 | 786 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $280 | 419 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $281 | 3,209 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $283 | 543 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $286 | 1,691 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $287 | 6,973 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $290 | 731 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $291 | 11,167 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $291 | 2,152 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $292 | 4,263 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $294 | 1,365 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $294 | 4,017 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $298 | 1,516 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $301 | 2,096 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $301 | 1,599 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $302 | 1,650 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $302 | 2,289 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $304 | 3,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $304 | 914 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $304 | 3,409 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $305 | 1,313 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $306 | 12,646 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $307 | 17,908 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $310 | 6,883 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $312 | 13,139 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $314 | 1,918 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $314 | 4,300 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $315 | 6,072 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $318 | 4,709 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $320 | 14,620 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $321 | 3,975 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $321 | 1,484 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $324 | 6,391 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $324 | 21,936 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $325 | 2,891 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $326 | 3,106 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $327 | 1,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $330 | 1,545 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $331 | 22,822 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $333 | 35,967 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $333 | 1,154 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $334 | 10,922 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $334 | 6,685 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $338 | 7,290 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $338 | 3,285 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $339 | 17,258 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $340 | 1,190 | 0.0% |