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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 10,814 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.3K | 35,454 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.3K | 96,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 5,628 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 13,955 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4K | 156,735 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.4K | 18,081 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.4K | 335,177 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 27,718 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.4K | 14,229 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 26,159 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.4K | 102,292 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4K | 28,073 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 76,319 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.5K | 14,123 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5K | 7,193 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 21,171 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5K | 7,838 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,629 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.5K | 48,725 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 22,108 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6K | 32,784 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6K | 22,565 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 10,368 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7K | 31,279 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 6,448 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.7K | 13,824 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7K | 7,422 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.8K | 34,067 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 17,744 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.8K | 149,204 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 24,645 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.8K | 34,353 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.9K | 47,234 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,701 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9K | 27,428 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 11,749 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $3.0K | 188,892 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.0K | 19,392 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.1K | 105,532 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3.1K | 106,883 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1K | 3,856 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 8,619 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2K | 12,283 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2K | 12,585 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 68,711 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 14,395 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.3K | 40,418 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $3.3K | 120,164 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.3K | 51,944 | 0.0% |