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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $248 | 3,245 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $249 | 4,433 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $251 | 4,739 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $253 | 6,565 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $253 | 3,216 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $254 | 1,193 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $257 | 8,539 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $261 | 10,060 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $261 | 4,032 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $262 | 1,691 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $264 | 3,916 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $266 | 1,376 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $268 | 3,934 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $268 | 6,771 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $268 | 8,766 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $270 | 10,445 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $271 | 8,102 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $272 | 2,151 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $274 | 34,210 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $276 | 6,248 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $276 | 5,285 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $278 | 22,300 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $282 | 5,344 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $282 | 2,326 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $282 | 3,102 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $290 | 40,435 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $292 | 5,764 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $293 | 4,340 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $294 | 2,868 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $296 | 19,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $298 | 3,827 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $298 | 5,504 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $298 | 6,999 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $301 | 5,779 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $303 | 12,593 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $304 | 14,653 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $307 | 1,923 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $308 | 2,923 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $309 | 1,347 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $313 | 5,818 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $318 | 2,031 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $318 | 4,442 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $319 | 5,729 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $321 | 5,501 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $321 | 12,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $325 | 1,989 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $327 | 1,117 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $327 | 31,862 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $328 | 15,430 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $329 | 2,780 | 0.0% |