Q4 2021 Holdings
Filed 2022-02-11 | 1858 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Life Healthcare Inc | COM | 68269G107 | $27 | 1,553 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $27 | 265 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $28 | 305 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $28 | 415 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28 | 198 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28 | 115 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $28 | 201 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $29 | 551 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $29 | 129 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $29 | 400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $29 | 400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $29 | 251 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $29 | 223 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $29 | 551 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $29 | 136 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30 | 179 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30 | 706 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30 | 126 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $30 | 470 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $30 | 216 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $30 | 350 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $31 | 734 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $31 | 1,950 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $31 | 1,312 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $31 | 1,000 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $31 | 8,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $31 | 1,438 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31 | 685 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $31 | 340 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $32 | 2,153 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $32 | 281 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32 | 500 | 0.0% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $32 | 494 | 0.0% |
| Eaton Vance Tax-Managed Buyeaton(ETV) | COM | 27828Y108 | $33 | 2,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $33 | 698 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $33 | 50 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33 | 121 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $33 | 1,878 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $34 | 300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34 | 87 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $34 | 325 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $34 | 398 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $34 | 216 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $34 | 336 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $35 | 1,000 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $35 | 1,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $35 | 78 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $35 | 400 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $35 | 393 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $35 | 3,569 | 0.0% |