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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $283 | 8,190 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $284 | 7,686 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $286 | 2,717 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $287 | 10,306 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $287 | 4,210 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $289 | 557 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $289 | 4,570 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $290 | 2,630 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $290 | 6,903 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $290 | 1,239 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $291 | 13,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $291 | 834 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $291 | 8,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $291 | 2,776 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $294 | 23,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $295 | 2,008 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $296 | 2,472 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $296 | 5,320 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $297 | 3,392 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $297 | 5,435 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $299 | 5,335 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $302 | 4,637 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $302 | 11,904 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $302 | 5,860 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $305 | 5,628 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $305 | 1,814 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $309 | 5,266 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $309 | 5,230 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $310 | 2,288 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $310 | 4,656 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $312 | 7,786 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $312 | 5,190 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $312 | 21,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $313 | 870 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $314 | 1,284 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $315 | 6,619 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $316 | 15,158 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $317 | 15,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $319 | 6,791 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $319 | 4,624 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $319 | 4,523 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $321 | 5,771 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $322 | 1,140 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $323 | 1,817 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $323 | 2,849 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $323 | 688 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $323 | 1,797 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $324 | 3,909 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $324 | 3,495 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $326 | 963 | 0.0% |