Q4 2021 Holdings
Filed 2022-02-11 | 725 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $483 | 2,194 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $488 | 4,799 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $488 | 7,113 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $489 | 8,094 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $499 | 20,489 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $500 | 3,780 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $502 | 4,506 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $503 | 2,506 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $504 | 3,003 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $509 | 7,262 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $511 | 3,721 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $512 | 2,961 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $514 | 22,452 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $516 | 2,228 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $521 | 4,507 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $522 | 5,690 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $528 | 1,558 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $528 | 18,208 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $529 | 5,391 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $530 | 1,231 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $530 | 20,806 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $531 | 6,283 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $534 | 6,491 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $537 | 7,402 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $538 | 869 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $539 | 1,638 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $542 | 1,169 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $547 | 62,199 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $550 | 5,304 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $555 | 5,108 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $556 | 7,899 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $556 | 2,246 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $563 | 7,766 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $565 | 7,265 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $567 | 20,638 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $569 | 2,162 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $573 | 6,440 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $574 | 3,559 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $575 | 3,966 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $576 | 4,261 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $577 | 3,603 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $583 | 7,957 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $592 | 4,487 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $594 | 6,922 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $595 | 6,843 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $595 | 6,450 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $596 | 32,718 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $596 | 1,962 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $598 | 13,088 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $599 | 5,487 | 0.0% |