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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $677.5K | 2,039 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $680.1K | 3,276 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $682.0K | 72,325 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $686.4K | 1,889 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $686.7K | 12,995 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $694.9K | 17,696 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $695.5K | 7,358 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $696.6K | 10,577 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $699.5K | 22,689 | 0.1% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $701.4K | 26,328 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $708.3K | 16,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $711.6K | 3,033 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $715.4K | 18,581 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $715.7K | 3,165 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $718.8K | 10,916 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $719.7K | 27,776 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $719.9K | 6,672 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $722.7K | 32,567 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $723.1K | 8,475 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $725.6K | 3,480 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $726.6K | 16,761 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $727.1K | 21,906 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $733.6K | 4,690 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $734.3K | 12,577 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $734.7K | 4,018 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $739.5K | 25,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $742.5K | 2,430 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $745.6K | 5,626 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $750.1K | 1,961 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $750.9K | 6,529 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $751.8K | 9,687 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $752.3K | 49,888 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $759.2K | 4,560 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $762.3K | 2,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $764.1K | 4,671 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $765.1K | 1,779 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $767.4K | 11,993 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $770.0K | 14,613 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $776.9K | 5,595 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $781.6K | 20,015 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $784.5K | 4,844 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $797.7K | 6,425 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $804.0K | 6,559 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $806.1K | 1,121 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $807.6K | 2,031 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $810.9K | 25,028 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $813.1K | 603 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $828.6K | 10,914 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $828.7K | 8,194 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $832.5K | 3,597 | 0.1% |