Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $329.1K | 3,915 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $330.4K | 844 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $333.1K | 7,508 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $334.0K | 6,953 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $336.1K | 6,540 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $336.2K | 2,853 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $339.7K | 5,371 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $340.2K | 23,300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $341.4K | 1,601 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $341.6K | 6,906 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $342.1K | 1,134 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $346.0K | 20,303 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $346.7K | 7,443 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $348.7K | 10,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $349.4K | 4,812 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $352.9K | 4,034 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $355.1K | 7,838 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $357.4K | 9,496 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $362.6K | 990 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $364.4K | 577 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $366.2K | 17,650 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $366.7K | 14,329 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $369.2K | 14,037 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $369.9K | 26,122 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $371.4K | 4,351 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $372.2K | 4,588 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $372.6K | 2,219 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $374.2K | 13,658 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $377.6K | 7,891 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $378.2K | 1,734 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $378.3K | 11,450 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $378.9K | 1,492 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $379.4K | 920 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $379.4K | 8,276 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $379.7K | 9,538 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $381.5K | 159 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $382.9K | 9,007 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $383.0K | 7,019 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $383.3K | 4,791 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $384.2K | 8,969 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $384.4K | 10,525 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $385.9K | 5,709 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $388.4K | 14,950 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $390.4K | 4,801 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $392.2K | 33,840 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $394.4K | 14,130 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $394.9K | 2,445 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $395.3K | 8,964 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $395.9K | 2,611 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $397.5K | 5,943 | 0.0% |