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 |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $344 | 9,204 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $348 | 7,843 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $349 | 37,718 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $350 | 2,443 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $351 | 2,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $353 | 3,597 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $355 | 398 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $356 | 32,225 | 0.0% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $356 | 7,779 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $357 | 12,028 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $357 | 3,183 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $361 | 12,026 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $364 | 26,257 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $364 | 12,999 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $366 | 3,345 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $366 | 8,839 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $366 | 1,293 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $366 | 3,271 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $372 | 6,339 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $374 | 3,102 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $376 | 14,193 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $384 | 4,407 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $387 | 2,984 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $389 | 6,247 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $390 | 1,481 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $394 | 5,829 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $394 | 4,813 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $394 | 9,141 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $396 | 3,457 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $396 | 1,845 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $398 | 2,373 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $410 | 11,352 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $411 | 8,525 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $414 | 3,595 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $414 | 1,638 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $415 | 3,067 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $416 | 6,814 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $419 | 22,398 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $420 | 32,072 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $424 | 13,947 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $425 | 8,301 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $425 | 5,716 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $432 | 5,332 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $432 | 3,094 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $433 | 5,342 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $435 | 17,426 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $441 | 4,293 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $441 | 7,950 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $449 | 5,661 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $452 | 2,939 | 0.0% |