Q4 2021 Holdings
Filed 2022-02-14 | 899 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $296 | 15,562 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $297 | 4,490 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $297 | 10,432 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $297 | 13,950 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $298 | 2,592 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $298 | 2,764 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $299 | 5,145 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $299 | 1,465 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $300 | 21,800 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $302 | 5,037 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $303 | 2,902 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $303 | 29,189 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $304 | 5,873 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $304 | 469 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $305 | 5,080 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $305 | 3,163 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $306 | 3,791 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $308 | 6,605 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $308 | 21,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $308 | 2,657 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $308 | 1,094 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $308 | 1,007 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $309 | 4,392 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $310 | 10,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $310 | 4,078 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $310 | 2,530 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $311 | 2,935 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $311 | 5,133 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $312 | 1,727 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $315 | 3,874 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $315 | 3,067 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $316 | 49,375 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $316 | 2,897 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $316 | 2,105 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $317 | 3,746 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $317 | 940 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $318 | 6,144 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $324 | 2,379 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $325 | 3,660 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $327 | 3,429 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $327 | 5,550 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $327 | 12,475 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $328 | 5,125 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $329 | 8,342 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $329 | 127,964 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $330 | 2,941 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $331 | 2,800 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $332 | 2,178 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $333 | 33,324 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $333 | 2,623 | 0.0% |