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 |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $562 | 5,796 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $562 | 27,824 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $567 | 27,217 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $570 | 4,773 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $570 | 15,184 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $571 | 7,880 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $575 | 11,905 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $575 | 23,248 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $575 | 1,436 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $577 | 2,961 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $586 | 19,761 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $586 | 10,438 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $586 | 27,569 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $586 | 17,665 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $588 | 8,197 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $592 | 5,528 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $593 | 41,439 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $600 | 9,722 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $614 | 6,708 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $625 | 21,927 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $626 | 12,808 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $633 | 6,223 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $633 | 34,292 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $636 | 8,230 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $639 | 28,686 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $651 | 12,832 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $653 | 3,992 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $660 | 13,060 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $661 | 34,189 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $665 | 37,029 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $666 | 2,946 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $677 | 6,355 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $678 | 6,492 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $678 | 13,790 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $679 | 7,400 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $684 | 15,032 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $684 | 8,483 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $688 | 10,989 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $696 | 7,452 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $702 | 13,174 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $704 | 7,853 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $705 | 1,245 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $709 | 6,651 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $709 | 4,399 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $712 | 5,657 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $714 | 3,579 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $726 | 1,625 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $731 | 10,657 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $734 | 26,537 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $736 | 2,074 | 0.0% |