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 |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $701 | 9,135 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $703 | 7,577 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $705 | 11,992 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $707 | 3,742 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $709 | 29,996 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $713 | 136,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $744 | 17,323 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $749 | 7,724 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $758 | 8,939 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $758 | 5,800 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $763 | 5,993 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $763 | 1,547 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $768 | 4,472 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $771 | 9,491 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $775 | 3,317 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $777 | 5,745 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $777 | 6,780 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $779 | 22,100 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $788 | 37,574 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $791 | 13,492 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $808 | 2,183 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $809 | 7,798 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $811 | 10,523 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $814 | 9,818 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $816 | 3,282 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $821 | 2,145 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $821 | 19,571 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $829 | 8,919 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $830 | 30,656 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $831 | 14,693 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $831 | 1,472 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $834 | 58,352 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $837 | 55,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $857 | 10,443 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $862 | 2,544 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $869 | 6,591 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $872 | 2,824 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $874 | 5,028 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $875 | 17,140 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $881 | 13,254 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $888 | 17,084 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $890 | 12,971 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $894 | 13,486 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $895 | 20,015 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $896 | 19,999 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $902 | 12,454 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $905 | 8,914 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $909 | 5,220 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $919 | 19,390 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $921 | 5,656 | 0.0% |