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 |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $103.7K | 2,068 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $104.1K | 3,829 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $104.4K | 669 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $105.0K | 1,538 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $105.5K | 1,168 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $105.9K | 4,274 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $106.2K | 6,688 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $106.3K | 1,795 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $106.6K | 5,990 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $106.8K | 689 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $106.8K | 1,743 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $106.9K | 2,079 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $106.9K | 3,428 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $107.3K | 282 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $107.3K | 1,820 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $107.4K | 4,928 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $107.5K | 1,780 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $107.5K | 7,945 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $107.8K | 540 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $107.9K | 3,230 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $108.0K | 17,170 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $108.2K | 2,684 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $108.2K | 1,723 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $108.4K | 165 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $108.5K | 1,901 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $108.5K | 5,232 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $109.1K | 231 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $109.2K | 6,580 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $110.2K | 1,614 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $110.4K | 1,575 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $110.5K | 1,065 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $110.9K | 3,088 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $111.6K | 4,805 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $112.1K | 11,742 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $112.2K | 463 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $112.4K | 1,988 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $112.7K | 3,209 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $113.4K | 1,123 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $115.2K | 1,943 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $115.6K | 2,349 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $115.8K | 1,128 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $116.3K | 1,459 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $116.5K | 1,657 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $116.6K | 2,686 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $116.8K | 1,640 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $116.8K | 1,204 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $117.0K | 3,153 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $117.0K | 1,649 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $117.1K | 5,333 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $117.2K | 3,895 | 0.0% |