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 |
|---|---|---|---|---|---|
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $422 | 18,079 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $423 | 5,262 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $424 | 2,316 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $427 | 2,611 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $432 | 3,962 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $434 | 1,243 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $440 | 26,626 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $440 | 24,647 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $442 | 3,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $447 | 9,427 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $448 | 8,471 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $451 | 2,728 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $453 | 85,597 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $454 | 33,800 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $462 | 14,009 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $464 | 13,445 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $464 | 13,124 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $468 | 1,830 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $469 | 8,988 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $469 | 589 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $470 | 887 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $472 | 10,136 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $475 | 4,580 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $476 | 34,448 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $477 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $478 | 2,704 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $480 | 16,020 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $483 | 8,472 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $483 | 4,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $483 | 4,426 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $485 | 10,818 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $488 | 1,845 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $494 | 1,263 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $498 | 1,344 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $499 | 6,475 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $502 | 3,339 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $502 | 843 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $503 | 16,877 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $503 | 1,668 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $506 | 8,623 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $508 | 9,737 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $509 | 902 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $514 | 32,625 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $515 | 9,838 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $518 | 5,828 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $518 | 3,102 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $519 | 10,104 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $521 | 2,597 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $522 | 5,631 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $522 | 6,456 | 0.0% |