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 |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $456 | 29,832 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $462 | 9,121 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $463 | 2,923 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $466 | 6,722 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $466 | 7,163 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $467 | 5,294 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $472 | 6,020 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $472 | 3,534 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $475 | 4,135 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $478 | 2,175 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $487 | 3,341 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $488 | 2,577 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $489 | 3,776 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $491 | 5,742 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $494 | 21,825 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $495 | 7,093 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $499 | 1,962 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $500 | 7,765 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $502 | 2,158 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $506 | 1,097 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $507 | 3,256 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $507 | 14,779 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $508 | 2,005 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $510 | 2,638 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $510 | 10,836 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $511 | 1,520 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $516 | 2,175 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $517 | 5,321 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $521 | 18,925 | 0.0% |
| II-VI Inc | COM | 902104108 | $521 | 7,251 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $523 | 3,050 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $524 | 19,758 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $525 | 4,729 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $526 | 1,647 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $526 | 18,428 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $529 | 18,513 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $529 | 2,271 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $535 | 12,663 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $536 | 266 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $536 | 1,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $537 | 8,009 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $540 | 2,661 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $541 | 4,857 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $541 | 3,573 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $542 | 10,200 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $542 | 14,544 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $550 | 5,075 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $552 | 35,882 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $555 | 3,471 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $560 | 9,235 | 0.0% |