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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 15,591 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 4,106 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 22,257 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 11,764 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 3,463 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 9,934 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.0K | 4,925 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1K | 7,299 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 12,056 | 0.0% |
| Pacer FDS TR(PSCW) | SWAN SOS CONS AP | 69374H543 | $1.1K | 48,288 | 0.0% |
| Pacer FDS TR(PSCJ) | SWAN SOS CONS JU | 69374H535 | $1.1K | 50,243 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,943 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 12,204 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 20,210 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 26,217 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.1K | 85,548 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 36,034 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 31,124 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.1K | 45,464 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1K | 44,840 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,018 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 4,508 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 9,232 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.1K | 19,477 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.1K | 32,333 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,815 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 9,770 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1K | 9,424 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 12,909 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,354 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.2K | 25,691 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.2K | 47,381 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.2K | 39,244 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,002 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 12,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14,979 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.2K | 16,744 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,779 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 2,143 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 11,550 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 7,024 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 18,972 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 90,033 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 6,350 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2K | 13,738 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.2K | 53,782 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 4,828 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3K | 11,795 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 17,150 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 7,048 | 0.0% |