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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $741 | 2,284 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $745 | 8,323 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $748 | 12,033 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $755 | 52,120 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $756 | 4,878 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $757 | 20,172 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $760 | 17,387 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $761 | 7,923 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $763 | 5,100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $765 | 7,537 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $766 | 14,120 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $770 | 12,346 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $797 | 3,857 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $799 | 21,404 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $807 | 5,704 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $821 | 289,940 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $830 | 2,598 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $835 | 32,700 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $839 | 38,443 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $846 | 7,828 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $852 | 10,425 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $867 | 15,831 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $875 | 2,039 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $880 | 11,766 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $898 | 25,840 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $904 | 12,154 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $918 | 10,862 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $927 | 12,243 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $927 | 8,069 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $928 | 27,722 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $936 | 34,084 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $940 | 20,904 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $944 | 10,332 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $949 | 5,128 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $954 | 18,022 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 2 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $964 | 15,866 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $965 | 5,857 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $972 | 11,683 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $975 | 11,229 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $976 | 10,111 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $979 | 5,838 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $988 | 34,536 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $988 | 12,819 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $992 | 15,931 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $992 | 7,137 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $993 | 11,407 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $998 | 4,188 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 6,968 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1.0K | 10,708 | 0.0% |