Q4 2021 Holdings
Filed 2022-02-11 | 256 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $19.5M | 490,579 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 48,094 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,093 | 6.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 2,870 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,322 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,037 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,327 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,938 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 5,698 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $993.0K | 4,756 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $989.0K | 1,505 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $801.0K | 3,338 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $783.0K | 10,850 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $776.0K | 3,556 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $709.0K | 19,052 | 1.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $610.0K | 12,625 | 1.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $522.0K | 14,437 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $519.0K | 7,823 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $476.0K | 3,032 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $47.6K | 1,050,971 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $33.0K | 1,491,824 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $22.7K | 496,420 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $22.6K | 472,320 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $19.6K | 477,016 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.4K | 223,209 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $18.6K | 633,440 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $17.1K | 467,770 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $15.9K | 287,558 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.8K | 108,841 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.6K | 390,048 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $9.0K | 364,523 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.3K | 221,210 | 0.0% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $7.2K | 277,840 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 12,301 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.9K | 91,605 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.4K | 37,611 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.4K | 113,748 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.1K | 78,475 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 6,089 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 25,070 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4K | 79,736 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.4K | 51,373 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 5,061 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 11,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,418 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 16,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 50,389 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.9K | 232,387 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.9K | 19,208 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.9K | 52,530 | 0.0% |