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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $399.2K | 7,874 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $400.9K | 9,979 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $401.4K | 7,053 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $402.2K | 4,788 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $404.3K | 2,450 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $406.4K | 2,275 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $406.6K | 33,385 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $408.5K | 26,185 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $408.8K | 15,670 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $414.8K | 31,737 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $415.2K | 16,628 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $417.1K | 910 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $417.4K | 39,008 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $417.9K | 3,672 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $424.1K | 2,858 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $424.1K | 1,937 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $425.1K | 4,639 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $426.3K | 9,254 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $427.8K | 7,395 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $428.4K | 7,265 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $428.8K | 29,775 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $429.2K | 9,604 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $429.3K | 16,121 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $429.8K | 30,442 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $430.3K | 12,183 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $431.0K | 6,891 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $436.0K | 13,231 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $439.2K | 1,462 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $443.5K | 3,686 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $450.8K | 10,288 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $450.9K | 8,112 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $459.0K | 5,561 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $463.9K | 4,072 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $464.6K | 7,582 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $465.7K | 3,060 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $473.3K | 6,380 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $481.4K | 12,317 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $482.6K | 3,928 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $483.7K | 9,109 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $484.8K | 6,938 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $485.5K | 2,211 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $497.3K | 16,593 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $498.7K | 59,510 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $501.9K | 9,508 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $502.4K | 9,829 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $507.5K | 8,370 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $513.9K | 23,252 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $518.9K | 6,623 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $519.6K | 17,218 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $523.6K | 6,665 | 0.0% |