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 |
|---|---|---|---|---|---|
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $839.6K | 14,895 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $840.2K | 48,819 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $841.8K | 44,729 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $847.1K | 2,784 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $848.5K | 9,933 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $849.4K | 6,223 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $859.6K | 3,057 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $870.9K | 18,152 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $879.8K | 7,673 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $881.7K | 53,180 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $886.0K | 7,911 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $890.0K | 5,682 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $890.2K | 1,919 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $892.5K | 6,889 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $895.7K | 17,932 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $900.5K | 58,400 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $900.8K | 654 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $907.5K | 17,341 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $908.9K | 12,829 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $917.3K | 15,799 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $917.6K | 14,928 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $918.3K | 22,165 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $920.6K | 8,870 | 0.1% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $935.1K | 31,612 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $944.6K | 3,352 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $949.0K | 23,885 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $949.0K | 8,400 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $953.3K | 5,538 | 0.1% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $955.3K | 33,519 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $959.0K | 3,708 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $959.9K | 2,848 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $974.6K | 47,773 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $979.2K | 5,571 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $979.9K | 24,852 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $992.2K | 12,867 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $998.2K | 34,879 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $999.9K | 46,485 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,605 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 10,510 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 18,196 | 0.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.0M | 141,703 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 11,771 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0M | 4,907 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 2,210 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.0M | 52,552 | 0.1% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.0M | 51,379 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 1,882 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 34,828 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.1M | 22,156 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 2,952 | 0.1% |