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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $261.4K | 5,558 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $261.8K | 2,547 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $262.3K | 770 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $262.9K | 4,879 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $263.6K | 4,115 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $263.9K | 1,480 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $264.1K | 15,040 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $264.9K | 2,034 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $265.6K | 1,547 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $266.4K | 8,081 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $268.2K | 7,174 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $269.3K | 4,675 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $269.6K | 2,600 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $270.6K | 5,759 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $270.7K | 799 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $271.3K | 23,554 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $272.4K | 32,700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $272.8K | 1,791 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $274.6K | 2,370 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $274.6K | 3,031 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $275.7K | 1,015 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $275.8K | 1,641 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $276.4K | 4,258 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $279.8K | 1,996 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $281.4K | 6,059 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $282.0K | 3,518 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $282.4K | 3,240 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $283.2K | 7,606 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $284.9K | 1,449 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $285.7K | 8,000 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $286.1K | 6,076 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $286.7K | 752 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $291.4K | 16,793 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $292.1K | 6,758 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $296.4K | 4,045 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $299.1K | 8,241 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $301.5K | 779 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $301.5K | 2,245 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $301.7K | 6,643 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $302.1K | 42,019 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $308.1K | 479 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $308.7K | 6,880 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $309.2K | 2,072 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $313.7K | 2,384 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $314.7K | 3,669 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $315.0K | 3,073 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $316.2K | 4,417 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $317.4K | 6,562 | 0.0% |
| S&W Seed Co | COM | 785135104 | $326.7K | 119,658 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $327.6K | 2,804 | 0.0% |