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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 18,373 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.4M | 23,557 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4M | 17,903 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4M | 15,760 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5M | 2,179 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 34,696 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 7,315 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 28,929 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 29,354 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.5M | 33,544 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 9,306 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 13,004 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5M | 3,856 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 30,610 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 16,953 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5M | 21,974 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.5M | 106,467 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 11,083 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 3,671 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5M | 4,956 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 59,567 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 2,890 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 36,315 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 24,506 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 14,475 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 32,677 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 4,086 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6M | 7,738 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 7,138 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 26,679 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 2,907 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.6M | 133,441 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,866 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 25,579 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6M | 6,735 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7M | 11,814 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.7M | 73,948 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.7M | 33,337 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 4,314 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 8,966 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 35,585 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 3,287 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 7,225 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,975 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,277 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 15,580 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 2,309 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.8M | 69,068 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 30,554 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 6,575 | 0.0% |