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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $117.7K | 1,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $117.8K | 4,283 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $118.2K | 665 | 0.0% |
| Ouster Inc | COM | 68989M103 | $118.2K | 22,729 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $118.2K | 1,931 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $119.8K | 1,612 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $119.9K | 2,058 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $120.1K | 768 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $120.1K | 1,661 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $120.6K | 1,775 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $121.3K | 1,034 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $121.6K | 589 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $121.7K | 8,305 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $122.1K | 1,812 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $122.4K | 2,080 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $123.1K | 12,153 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $123.1K | 3,891 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $123.5K | 1,789 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $123.5K | 1,690 | 0.0% |
| J P Morgan Exchange-Traded F(JPIE) | INCOME ETF | 46641Q159 | $124.6K | 2,481 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $125.0K | 736 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $125.4K | 2,280 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $126.7K | 8,379 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $126.7K | 603 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $126.8K | 1,496 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $127.9K | 2,539 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $128.2K | 1,048 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $128.2K | 2,460 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $128.5K | 404 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $129.0K | 228 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $129.1K | 4,466 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $129.1K | 730 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $129.3K | 3,786 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $129.6K | 7,691 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $129.6K | 1,078 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $130.7K | 572 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $131.6K | 2,441 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $131.8K | 5,142 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $132.4K | 1,542 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $133.1K | 1,315 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $133.3K | 852 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $133.4K | 2,187 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $133.4K | 2,480 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $133.9K | 2,869 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $133.9K | 1,339 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $134.6K | 1,845 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $135.2K | 2,365 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $135.7K | 3,208 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $136.4K | 11,309 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $136.8K | 5,159 | 0.0% |