Q4 2021 Holdings
Filed 2022-02-14 | 619 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 13,364 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1K | 16,654 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 69,075 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.1K | 11,374 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.1K | 80,040 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $3.1K | 27,982 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 12,204 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2K | 39,244 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.2K | 82,113 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 14,195 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.3K | 58,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3K | 70,393 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.3K | 98,913 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.4K | 39,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 19,433 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.4K | 103,828 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $3.4K | 39,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5K | 4,082 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5K | 248,783 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.5K | 36,816 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.6K | 68,032 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 44,241 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 81,520 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 15,949 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 50,909 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 21,004 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7K | 77,671 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 32,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 63,770 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 19,415 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 44,102 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 33,937 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 37,356 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0K | 32,718 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0K | 59,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,646 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 29,993 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 32,441 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 31,050 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4K | 75,444 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 45,287 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 33,982 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 111,571 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 17,399 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 7,444 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 61,555 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.5K | 26,031 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.6K | 64,818 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 92,076 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 16,786 | 0.0% |