Q4 2021 Holdings
Filed 2022-02-10 | 546 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $391 | 2,721 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $393 | 2,720 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $394 | 5,161 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $400 | 10,483 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $401 | 8,419 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $401 | 14,807 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $401 | 8,225 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $403 | 2,998 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $404 | 2,667 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $407 | 5,454 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $408 | 1,626 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $408 | 3,490 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $410 | 3,081 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $412 | 6,271 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $413 | 6,743 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $413 | 2,179 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $414 | 4,700 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $417 | 2,938 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $417 | 5,119 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $419 | 2,621 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $423 | 5,724 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $429 | 5,854 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $434 | 6,309 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $438 | 5,030 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $445 | 13,190 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $447 | 7,854 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $451 | 11,646 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $452 | 3,744 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $453 | 4,555 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $454 | 3,613 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $456 | 2,540 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $456 | 6,744 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $460 | 9,870 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $461 | 6,268 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $461 | 17,789 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $462 | 18,587 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $462 | 4,673 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $466 | 2,309 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $466 | 1,632 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $469 | 2,346 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $469 | 1,926 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $470 | 8,325 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $470 | 3,306 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $472 | 4,325 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $472 | 6,578 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $479 | 2,321 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $481 | 5,622 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $481 | 11,015 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $482 | 6,177 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $484 | 1,028 | 0.0% |