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 |
|---|---|---|---|---|---|
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $137.6K | 1,908 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $138.0K | 489 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $138.2K | 3,018 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $138.3K | 4,145 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $138.7K | 4,390 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $138.8K | 1,024 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $139.4K | 3,384 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $139.6K | 1,360 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $140.5K | 2,709 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $140.5K | 2,825 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $140.6K | 13,129 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $140.7K | 3,107 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $141.2K | 1,335 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $141.2K | 1,109 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $142.4K | 1,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $143.5K | 2,156 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $143.7K | 218 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $144.0K | 4,147 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $144.9K | 495 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $146.0K | 993 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $146.3K | 724 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $146.4K | 1,357 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $147.0K | 502 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $147.6K | 3,450 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $148.0K | 1,525 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $149.1K | 416 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $149.5K | 813 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $149.8K | 1,415 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $150.8K | 2,992 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $151.1K | 2,067 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $151.3K | 5,787 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $152.3K | 2,630 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $152.5K | 1,290 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $153.7K | 3,268 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $153.8K | 6,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $154.0K | 3,670 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $154.3K | 2,070 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $154.8K | 3,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $154.9K | 701 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $155.4K | 12,942 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $155.7K | 1,271 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $156.1K | 756 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $156.6K | 5,442 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $156.9K | 7,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $157.0K | 3,013 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $157.4K | 5,079 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $157.6K | 4,958 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $159.5K | 1,213 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $159.9K | 1,834 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $160.3K | 783 | 0.0% |