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 |
|---|---|---|---|---|---|
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $404 | 12,514 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $408 | 6,368 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $409 | 4,773 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $412 | 3,373 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $415 | 1,606 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $419 | 2,542 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $421 | 1,921 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $423 | 11,300 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $425 | 6,255 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $425 | 315 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $426 | 1,032 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $429 | 3,101 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $430 | 1,112 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $431 | 5,085 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $431 | 2,473 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $431 | 1,963 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $433 | 2,919 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $433 | 603 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $435 | 11,129 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $437 | 10,383 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $439 | 1,268 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $440 | 5,411 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $440 | 1,620 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $444 | 4,704 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $446 | 12,375 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $448 | 3,288 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $450 | 14,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $453 | 4,912 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $461 | 13,785 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $465 | 3,629 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $467 | 2,641 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $470 | 8,424 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $474 | 4,407 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $475 | 1,887 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $477 | 2,290 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $479 | 5,580 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $486 | 2,676 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $490 | 1,928 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $498 | 12,172 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $499 | 13,013 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $501 | 4,878 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $501 | 11,287 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $508 | 1,443 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $509 | 3,740 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $510 | 2,307 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $510 | 5,975 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $514 | 2,508 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $515 | 12,079 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $520 | 3,011 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $521 | 5,559 | 0.0% |