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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $645 | 12,900 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $646 | 7,922 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $646 | 30,480 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $648 | 3,110 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $648 | 9,529 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $652 | 4,496 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $653 | 1,026 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $660 | 16,900 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $665 | 14,804 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $665 | 9,842 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $668 | 6,916 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $669 | 9,254 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $674 | 2,096 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $676 | 31,901 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $677 | 3,193 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $679 | 1,780 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $680 | 3,672 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $680 | 10,081 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $682 | 5,672 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $684 | 81,595 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $685 | 13,679 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $693 | 7,516 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $694 | 18,761 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $694 | 4,978 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $700 | 4,997 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $702 | 18,823 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $710 | 9,212 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $710 | 6,280 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $713 | 1,873 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $714 | 1,965 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $715 | 14,256 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $722 | 6,325 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $727 | 4,964 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $728 | 6,277 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $729 | 8,016 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $731 | 27,461 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $733 | 12,803 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $735 | 7,128 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $745 | 18,734 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $745 | 4,942 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $761 | 7,602 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $763 | 10,239 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $766 | 45,314 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $768 | 5,716 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $775 | 15,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $776 | 11,370 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $776 | 13,435 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $782 | 30,472 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $783 | 11,780 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $791 | 16,093 | 0.0% |