Q4 2021 Holdings
Filed 2022-02-14 | 922 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0K | 8,409 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0K | 21,922 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.0K | 21,503 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0K | 35,904 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.0K | 31,188 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,144 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 5,165 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,492 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1K | 31,092 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $1.1K | 20,325 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 4,171 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.1K | 60,697 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 24,568 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 12,903 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 18,989 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,710 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 9,778 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 4,389 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 16,556 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $1.1K | 26,411 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 9,654 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 55,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,192 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 7,082 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.2K | 31,287 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.2K | 39,515 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,609 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 31,752 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2K | 36,909 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.2K | 35,344 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 10,890 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 3,896 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 13,559 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 5,489 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 14,882 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 13,557 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 66,314 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 32,266 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2K | 20,127 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 21,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 10,094 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2K | 37,711 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.2K | 38,576 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.3K | 6,260 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 38,216 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 13,538 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.3K | 6,394 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 6,683 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 1,551 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.3K | 45,123 | 0.0% |