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 |
|---|---|---|---|---|---|
| Macquarie/ FT Global Infrastructure Ities | COM | 55607W100 | $8 | 870 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $8 | 22 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8 | 269 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8 | 500 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8 | 150 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8 | 198 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8 | 49 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $8 | 85 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8 | 175 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8 | 48 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8 | 104 | 0.0% |
| Ishares 10-20 Year YR Treasury BD ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $8 | 54 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $8 | 125 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8 | 136 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8 | 218 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $8 | 234 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $8 | 437 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8 | 28 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $9 | 517 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9 | 199 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9 | 83 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $9 | 114 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $9 | 50 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $9 | 167 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $9 | 100 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $9 | 300 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9 | 158 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9 | 92 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $9 | 379 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9 | 51 | 0.0% |
| First Trust Consumer Discretionary Alphadex(FXD) | CONSUMR DISCRE | 33734X101 | $9 | 145 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $9 | 125 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9 | 79 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $9 | 57 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $9 | 115 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9 | 631 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9 | 281 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9 | 60 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $9 | 4,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9 | 160 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $9 | 123 | 0.0% |
| Nikola Corp | COM | 654110105 | $10 | 1,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10 | 235 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $10 | 248 | 0.0% |
| Expeditors Int'l Washington Inc(EXPD) | COM | 302130109 | $10 | 76 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10 | 117 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $10 | 100 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10 | 100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10 | 164 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10 | 65 | 0.0% |