Q4 2021 Holdings
Filed 2022-04-08 | 1098 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $586.0K | 22,021 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $588.0K | 21,418 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $589.0K | 27,389 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $590.0K | 6,774 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $590.0K | 11,936 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $592.0K | 8,112 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $593.0K | 14,163 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $594.0K | 1,952 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $594.0K | 2,940 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $595.0K | 6,400 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $598.0K | 24,242 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $600.0K | 20,174 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $601.0K | 2,572 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $601.0K | 3,850 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $601.0K | 2,062 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $602.0K | 10,246 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $602.0K | 1,464 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $611.0K | 10,720 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $615.0K | 22,540 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $616.0K | 2,825 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $617.0K | 8,533 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $618.0K | 25,437 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $618.0K | 3,071 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $621.0K | 6,525 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $623.0K | 4,689 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $623.0K | 1,437 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $625.0K | 7,445 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $625.0K | 5,657 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $627.0K | 3,785 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $629.0K | 4,617 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $630.0K | 19,225 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $631.0K | 15,117 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $632.0K | 2,692 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $635.0K | 9,952 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $637.0K | 7,430 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $639.0K | 3,908 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $640.0K | 5,297 | 0.0% |
| CRH PLC | ADR | 12626K203 | $645.0K | 12,225 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $650.0K | 12,557 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $650.0K | 4,910 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $651.0K | 15,798 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $652.0K | 8,302 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $653.0K | 10,036 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $655.0K | 40,651 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $656.0K | 4,306 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $656.0K | 5,362 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $656.0K | 3,332 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $657.0K | 6,381 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $659.0K | 9,089 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $661.0K | 5,826 | 0.0% |