Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $61.5K | 2,000 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $61.5K | 2,317 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $62.0K | 609 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $62.2K | 2,044 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $62.4K | 2,480 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $62.4K | 1,869 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $62.4K | 1,348 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $62.7K | 809 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $62.7K | 1,507 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $62.7K | 1,560 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $62.9K | 1,258 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $63.2K | 361 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $63.4K | 691 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $63.6K | 618 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $63.8K | 454 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $63.9K | 416 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $64.0K | 568 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $64.4K | 1,363 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $64.5K | 386 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $64.6K | 120 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $64.6K | 2,438 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $64.7K | 966 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $64.8K | 1,577 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $64.8K | 1,673 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $64.9K | 320 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $65.2K | 1,094 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $65.2K | 2,884 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $65.4K | 1,012 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $65.6K | 826 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $65.8K | 595 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $65.9K | 1,136 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $66.1K | 2,062 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $66.8K | 1,240 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $66.8K | 800 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $67.0K | 506 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $67.3K | 2,735 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $67.3K | 2,275 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $67.5K | 2,240 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $67.7K | 2,445 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $67.7K | 1,116 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $67.8K | 373 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $67.9K | 1,180 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $67.9K | 3,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $67.9K | 588 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $68.1K | 8,703 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $68.7K | 1,737 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $68.8K | 3,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $68.8K | 727 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $68.8K | 2,680 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $68.8K | 430 | 0.0% |