Q4 2021 Holdings
Filed 2022-02-10 | 654 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $226 | 1,748 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $227 | 5,299 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $230 | 3,922 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $230 | 1,910 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $232 | 10,344 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $232 | 2,722 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $233 | 36,600 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $234 | 4,257 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $235 | 5,804 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $235 | 17,971 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $235 | 2,433 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $235 | 17,535 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $236 | 12,515 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $237 | 1,129 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $237 | 4,228 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $238 | 3,215 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $241 | 10,090 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $242 | 2,267 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $244 | 4,017 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $245 | 2,318 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $248 | 385 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $248 | 11,650 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $250 | 5,701 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $250 | 2,782 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $251 | 3,110 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $252 | 382 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $253 | 546 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $253 | 933 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $253 | 25,611 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $254 | 1,777 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $255 | 5,100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $255 | 2,779 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $255 | 4,546 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $255 | 2,195 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $257 | 454 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $259 | 3,328 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $259 | 1,110 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $262 | 150 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $263 | 5,348 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $264 | 17,678 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $264 | 52,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $264 | 1,048 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $265 | 2,770 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $267 | 1,008 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $268 | 2,420 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $270 | 6,028 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $272 | 4,326 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $274 | 6,204 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $275 | 2,686 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $275 | 15,500 | 0.0% |