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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $340 | 4,019 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $340 | 2,645 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $340 | 4,743 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $341 | 7,870 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $341 | 21,163 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $342 | 33,782 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $343 | 21,225 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $345 | 3,419 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $346 | 3,952 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $348 | 19,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $350 | 2,079 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $352 | 6,549 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $352 | 1,519 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $353 | 8,564 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $353 | 1,920 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $357 | 8,546 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $357 | 4,083 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $357 | 4,078 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $357 | 5,882 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $361 | 1,187 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $361 | 7,410 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $364 | 2,193 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $364 | 7,123 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $364 | 8,657 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $365 | 11,530 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $368 | 9,354 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $368 | 5,388 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $372 | 7,457 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $372 | 1,510 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $377 | 8,099 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $380 | 7,776 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $381 | 587 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $382 | 3,894 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $384 | 6,320 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $387 | 2,764 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $389 | 10,220 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $390 | 8,296 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $391 | 22,352 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $393 | 2,033 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $395 | 14,380 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $396 | 1,855 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $396 | 67 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $397 | 1,698 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $399 | 32,770 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $403 | 4,107 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $404 | 25,471 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $408 | 9,450 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $409 | 3,452 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $419 | 4,433 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $419 | 2,289 | 0.0% |