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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $326 | 9,540 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $326 | 963 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $327 | 4,763 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $327 | 40,798 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $328 | 7,884 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $328 | 795 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $329 | 3,634 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $335 | 4,370 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $335 | 4,180 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $335 | 2,469 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $337 | 3,943 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $338 | 14,667 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $339 | 2,953 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $339 | 16,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $341 | 1,265 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $343 | 7,399 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $344 | 3,146 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $346 | 2,612 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $346 | 15,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $346 | 20,689 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $346 | 10,604 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $348 | 1,459 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $349 | 2,236 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $350 | 4,011 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $354 | 8,671 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $354 | 5,234 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $355 | 5,197 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $356 | 3,471 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $358 | 3,446 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $358 | 2,088 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $359 | 26,435 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $361 | 3,123 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $364 | 5,930 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $364 | 8,052 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $365 | 739 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $365 | 7,836 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $366 | 11,237 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $367 | 1,189 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $368 | 14,225 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $369 | 13,754 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $370 | 5,527 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $372 | 658 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $373 | 5,300 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $373 | 15,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $373 | 12,413 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $375 | 9,307 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $376 | 7,137 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $377 | 15,189 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $377 | 6,400 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $378 | 2,725 | 0.0% |