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 |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $662.0K | 2,387 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $663.0K | 34,871 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $664.0K | 17,987 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $669.0K | 4,189 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $671.0K | 3,969 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $672.0K | 14,348 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $676.0K | 22,999 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $678.0K | 3,689 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $684.0K | 6,225 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $688.0K | 3,784 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $693.0K | 50,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $695.0K | 3,998 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $697.0K | 45,190 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $698.0K | 3,470 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $704.0K | 11,191 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $711.0K | 7,401 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $714.0K | 2,246 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $716.0K | 7,495 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $718.0K | 11,599 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $719.0K | 9,253 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $720.0K | 3,396 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $720.0K | 24,054 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $722.0K | 10,824 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $723.0K | 5,901 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $726.0K | 11,775 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $726.0K | 43,915 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $728.0K | 22,167 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $731.0K | 5,244 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $732.0K | 8,583 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $739.0K | 12,615 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $739.0K | 6,544 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $741.0K | 3,867 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $749.0K | 14,367 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $750.0K | 2,560 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $753.0K | 20,642 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $756.0K | 5,747 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $756.0K | 11,357 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $756.0K | 5,658 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $763.0K | 6,482 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $765.0K | 3,050 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $767.0K | 4,610 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $769.0K | 1,166 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $772.0K | 4,252 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $776.0K | 4,270 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $777.0K | 23,734 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $778.0K | 2,103 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $778.0K | 5,249 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $785.0K | 6,849 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $785.0K | 5,638 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $788.0K | 49,071 | 0.0% |