Q4 2021 Holdings
Filed 2022-02-14 | 860 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $915 | 19,145 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $918 | 10,158 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $921 | 22,068 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $924 | 36,493 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $924 | 17,837 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $926 | 12,406 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $929 | 4,333 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $931 | 38,331 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $931 | 22,029 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $932 | 6,651 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $932 | 3,185 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $932 | 13,771 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $934 | 15,041 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $935 | 5,130 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $939 | 78,203 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $946 | 24,336 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $957 | 4,193 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $958 | 25,587 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $971 | 14,142 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $977 | 17,714 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $979 | 47,216 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $981 | 59,723 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $983 | 14,475 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $988 | 4,004 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $989 | 3,149 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $993 | 3,772 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $996 | 3,103 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0K | 5,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 41,069 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 7,225 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0K | 18,264 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.0K | 39,938 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0K | 11,411 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.0K | 41,969 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.0K | 9,034 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.0K | 41,393 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 4,709 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 11,263 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.0K | 41,239 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 5,091 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 14,253 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 7,623 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 17,480 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 11,521 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,051 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,654 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 16,880 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 10,527 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 2,845 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 8,030 | 0.0% |