Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $68.9K | 15,512 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $69.0K | 645 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $69.2K | 102 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $69.7K | 374 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $69.8K | 1,146 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $69.9K | 2,695 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $70.0K | 10,023 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $70.2K | 447 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $70.6K | 938 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $70.6K | 2,103 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $71.4K | 1,108 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $71.4K | 756 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $71.5K | 1,772 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $71.5K | 961 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $71.5K | 2,603 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $71.7K | 460 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $72.0K | 2,104 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $72.0K | 571 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $72.0K | 1,060 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $72.4K | 760 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $72.4K | 6,865 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $72.5K | 2,902 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $72.5K | 1,127 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $72.8K | 1,690 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $73.1K | 3,571 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $73.3K | 1,932 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $73.3K | 850 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $73.5K | 417 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $73.8K | 2,435 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $73.9K | 2,661 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $73.9K | 2,612 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $74.0K | 2,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $74.0K | 851 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $74.8K | 717 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $74.9K | 2,869 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $74.9K | 535 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $74.9K | 2,454 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $74.9K | 5,204 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $75.1K | 2,292 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $75.3K | 260 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $75.3K | 700 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $75.6K | 1,918 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $75.7K | 456 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $76.0K | 2,536 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $76.0K | 1,282 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $76.2K | 2,956 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $76.2K | 1,472 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $76.8K | 442 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $76.9K | 3,200 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $76.9K | 3,075 | 0.0% |