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 |
|---|---|---|---|---|---|
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $237 | 5,170 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $240 | 7,702 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $241 | 8,333 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $243 | 12,608 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $243 | 5,580 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $246 | 3,363 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $247 | 5,340 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $247 | 4,074 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $248 | 1,016 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $248 | 14,398 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $250 | 2,489 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $250 | 18,340 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $251 | 1,034 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $252 | 777 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $252 | 9,257 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $252 | 893 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $253 | 1,664 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $253 | 3,261 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $254 | 2,495 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $255 | 8,070 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $255 | 1,932 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $257 | 2,838 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $258 | 5,611 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $259 | 6,122 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $260 | 4,622 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $261 | 2,370 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $262 | 9,762 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $262 | 9,760 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $262 | 10,130 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $262 | 9,394 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $263 | 9,713 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $263 | 3,845 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $263 | 5,077 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $263 | 3,461 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $264 | 1,560 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $265 | 18,869 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $266 | 7,358 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $267 | 182,604 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $268 | 10,383 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $269 | 2,893 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $269 | 15,492 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $270 | 2,030 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $272 | 5,501 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $273 | 10,412 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $277 | 724 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $278 | 12,350 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $279 | 11,882 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $280 | 2,278 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $282 | 3,680 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $282 | 3,091 | 0.0% |