Q4 2021 Holdings
Filed 2022-02-09 | 1005 holdings | $241.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $24 | 209 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $24 | 495 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $25 | 449 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $25 | 42 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $25 | 251 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25 | 105 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $25 | 189 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $25 | 425 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26 | 118 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26 | 320 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $26 | 280 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $26 | 1,435 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26 | 40 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $26 | 343 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $26 | 528 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $26 | 396 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $27 | 668 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $28 | 900 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28 | 190 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28 | 610 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28 | 235 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $28 | 399 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $28 | 605 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $28 | 331 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $28 | 600 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $28 | 150 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $29 | 478 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $29 | 14 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29 | 125 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29 | 70 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29 | 1,757 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $29 | 500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29 | 227 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $30 | 450 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $30 | 269 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $30 | 140 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $30 | 250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $30 | 145 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $31 | 415 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $31 | 55 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31 | 86 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $32 | 280 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $32 | 542 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $32 | 507 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $33 | 249 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $33 | 918 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $34 | 162 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $34 | 391 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $34 | 128 | 0.0% |