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 |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $161.2K | 26,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $161.3K | 896 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $161.8K | 2,170 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $162.1K | 1,595 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $163.1K | 1,586 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $163.2K | 1,989 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $164.8K | 8,651 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $165.9K | 3,374 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $166.2K | 2,499 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $166.4K | 768 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $166.4K | 652 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $166.6K | 1,527 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $166.9K | 1,587 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $166.9K | 1,482 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $167.0K | 3,080 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $167.3K | 483 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $167.4K | 1,150 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $167.7K | 5,512 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $168.3K | 4,655 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $169.2K | 1,905 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $169.5K | 2,469 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $169.5K | 4,150 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $169.8K | 2,735 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $170.4K | 952 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $170.7K | 645 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $170.8K | 2,364 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $171.2K | 854 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $171.7K | 3,051 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $171.8K | 8,906 | 0.0% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $172.3K | 5,453 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $174.0K | 1,089 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $174.1K | 1,558 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $174.4K | 10,781 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $175.0K | 294 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $175.5K | 877 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $175.7K | 1,773 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $177.9K | 3,320 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $178.9K | 1,493 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $179.3K | 5,900 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $179.6K | 2,117 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $180.3K | 4,245 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $181.8K | 5,535 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $183.8K | 2,744 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $184.0K | 1,695 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $184.1K | 4,220 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $184.3K | 6,990 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $184.6K | 5,340 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $185.0K | 1,748 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $185.2K | 5,066 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $186.3K | 4,652 | 0.0% |