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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(USPX) | LIBERTYQ EQUTY | 35473P405 | $92.1K | 2,200 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $92.5K | 2,902 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $92.6K | 330 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $92.8K | 8,540 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $93.0K | 606 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $93.1K | 1,315 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $93.4K | 620 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $93.5K | 644 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $93.5K | 871 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $93.8K | 578 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $93.8K | 1,100 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $94.2K | 2,992 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $94.3K | 256 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $94.4K | 2,474 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $94.5K | 860 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $94.6K | 2,215 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $95.5K | 3,350 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $95.6K | 1,806 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $96.1K | 2,939 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $96.2K | 437 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $96.9K | 640 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $97.0K | 1,411 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $97.4K | 1,512 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $97.5K | 6,576 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $97.7K | 5,260 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $97.9K | 3,965 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $98.0K | 741 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $98.1K | 335 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $98.4K | 521 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $98.8K | 4,800 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $99.5K | 3,818 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $99.6K | 788 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $99.7K | 2,150 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $99.8K | 2,884 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $100.1K | 907 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $100.5K | 178 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $100.5K | 4,007 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $100.7K | 1,218 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $100.8K | 1,095 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $100.8K | 1,093 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $101.1K | 7,750 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $101.2K | 4,150 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $101.3K | 854 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $101.7K | 12,091 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $102.2K | 437 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $102.2K | 2,452 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $102.4K | 1,426 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $102.4K | 1,243 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $102.5K | 6,946 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $102.5K | 1,110 | 0.0% |