Q4 2021 Holdings
Filed 2022-02-14 | 860 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $750 | 7,723 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $750 | 17,610 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $751 | 12,337 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $752 | 34,337 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $753 | 34,502 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $756 | 35,322 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $756 | 35,209 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $758 | 3,015 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $769 | 7,573 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $771 | 1,092 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $772 | 2,841 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $782 | 4,255 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $786 | 8,135 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $789 | 4,784 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $798 | 48,891 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $799 | 9,011 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $802 | 57,707 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $808 | 5,581 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $810 | 306,738 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $814 | 4,582 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $818 | 11,988 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $819 | 6,708 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $820 | 4,835 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $821 | 7,079 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $831 | 2,962 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $839 | 494 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $843 | 29,861 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $849 | 14,573 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $850 | 3,490 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $855 | 16,971 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $857 | 21,207 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $857 | 4,744 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $862 | 5,934 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $866 | 19,215 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $869 | 60,501 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $870 | 28,298 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $873 | 4,851 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $876 | 12,101 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $881 | 4,195 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $882 | 20,381 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $882 | 34,247 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $886 | 11,577 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $889 | 13,194 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $889 | 8,489 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $894 | 15,106 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $905 | 12,348 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $909 | 3,874 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $910 | 14,128 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $911 | 1,530 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $912 | 6,539 | 0.0% |