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 |
|---|---|---|---|---|---|
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $329 | 2,780 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $330 | 1,803 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $335 | 10,858 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $336 | 1,026 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $337 | 4,657 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $339 | 5,063 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $339 | 5,431 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $339 | 1,739 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $339 | 1,958 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $340 | 5,793 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $343 | 8,977 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $344 | 5,732 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $344 | 12,979 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $345 | 6,081 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $348 | 970 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $349 | 2,294 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $350 | 677 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $352 | 67,822 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $352 | 4,183 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $354 | 6,038 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $355 | 6,533 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $355 | 17,412 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $358 | 1,412 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $362 | 2,243 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $363 | 1,330 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $365 | 5,046 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $366 | 2,026 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $368 | 7,124 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $368 | 14,705 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $369 | 16,810 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $371 | 8,003 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $376 | 1,067 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $377 | 7,133 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $377 | 157 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $378 | 1,204 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $382 | 7,818 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $382 | 7,574 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $383 | 8,277 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $384 | 54,350 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $384 | 3,368 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $390 | 223 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $392 | 2,937 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $392 | 4,596 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $395 | 6,218 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $395 | 7,620 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $396 | 1,042 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $396 | 737 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $397 | 12,041 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $399 | 226 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $400 | 12,177 | 0.0% |