Q4 2021 Holdings
Filed 2022-02-14 | 594 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $235 | 2,763 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $236 | 2,803 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $236 | 2,984 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $236 | 4,165 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $239 | 3,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $239 | 2,374 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $239 | 2,220 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $239 | 4,855 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $240 | 5,904 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $241 | 6,458 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $241 | 1,504 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $242 | 9,556 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $242 | 740 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $242 | 4,156 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $242 | 3,168 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $243 | 11,966 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $244 | 1,616 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $244 | 719 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $245 | 2,836 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $245 | 767 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $246 | 1,017 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $247 | 2,798 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $250 | 6,801 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $250 | 6,720 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $250 | 6,978 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $251 | 2,543 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $252 | 2,140 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $254 | 8,309 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $255 | 6,386 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $257 | 1,625 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $260 | 2,410 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $262 | 4,386 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $268 | 1,715 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $269 | 4,569 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $270 | 1,603 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $270 | 5,423 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $270 | 1,331 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $271 | 5,096 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $271 | 5,269 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $272 | 1,935 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $272 | 1,346 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $273 | 4,710 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $274 | 11,782 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $275 | 2,052 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $276 | 11,307 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $277 | 1,715 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $278 | 3,013 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $278 | 3,612 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $280 | 3,855 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $280 | 4,169 | 0.0% |