Q3 2021 Holdings
Filed 2021-11-16 | 782 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 27,415 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 11,561 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $3.5K | 110,220 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.6K | 19,095 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $3.6K | 106,113 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.6K | 19,028 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 7,703 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.7K | 96,966 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 17,938 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 19,275 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.7K | 27,615 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $3.7K | 106,238 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.8K | 146,023 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $3.8K | 111,277 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 71,735 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8K | 17,191 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.8K | 108,315 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.8K | 27,890 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.8K | 24,229 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8K | 2,833 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8K | 14,548 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8K | 25,039 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.9K | 22,062 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 35,847 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 14,674 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 50,575 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 43,487 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.9K | 19,564 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 23,148 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.0K | 65,885 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0K | 52,816 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $4.0K | 153,736 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.0K | 20,980 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.1K | 55,669 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 10,786 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1K | 130,665 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 26,526 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 26,264 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.2K | 35,054 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2K | 61,520 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.2K | 21,088 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 82,025 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 21,425 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3K | 30,753 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3K | 38,904 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3K | 2,572 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 44,375 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3K | 72,183 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 44,194 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 1,836 | 0.0% |