Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| INV Solar ETF(TAN) | ETF/Closed End | 46138G706 | $3.7K | 48,187 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $3.7K | 8,010 | 0.0% |
| Ishs Core MOD Alloc ETF(AOM) | ETF/Closed End | 464289875 | $3.7K | 82,130 | 0.0% |
| INV Natl AMT Free ETF(PZA) | ETF/Closed End- | 46138E537 | $3.8K | 138,578 | 0.0% |
| Live Nation Entmnt Inc(LYV) | Common Stock | 538034109 | $3.8K | 31,470 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $3.8K | 22,867 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $3.8K | 9,113 | 0.0% |
| Snowflake Inc A(SNOW) | Common Stock | 833445109 | $3.8K | 11,181 | 0.0% |
| Teledyne Tech Inc(TDY) | Common Stock | 879360105 | $3.8K | 8,679 | 0.0% |
| Ishs SP Smcp600 GRW ETF(IJT) | ETF/Closed End | 464287887 | $3.8K | 27,324 | 0.0% |
| AON PLC A(AON) | Common Stock | G0403H108 | $3.8K | 12,662 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $3.8K | 43,128 | 0.0% |
| BlackRock MUN 2030 Term(BTT) | ETF/Closed End- | 09257P105 | $3.8K | 147,758 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $3.8K | 34,405 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $3.8K | 5,757 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $3.9K | 57,922 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common Stock | 98956P102 | $3.9K | 30,453 | 0.0% |
| Ishs 13YR TRS ETF(SHY) | ETF/Closed End- | 464287457 | $3.9K | 45,293 | 0.0% |
| Ishs Msci Glbl M VOL ETF(ACWV) | ETF/Closed End | 464286525 | $3.9K | 35,827 | 0.0% |
| Rivernorth Opptys FD Inc(RIV) | ETF/Closed End | 76881Y109 | $3.9K | 244,096 | 0.0% |
| Dirxn Tech Bull 3X ETF(TECL) | ETF/Closed End | 25459W102 | $3.9K | 45,190 | 0.0% |
| Blackrck Sciencetech II(BSTZ) | ETF/Closed End | 09260K101 | $3.9K | 100,089 | 0.0% |
| INV Exchg VAR Rate ETF(VRP) | ETF/Closed End- | 46138G870 | $3.9K | 150,545 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $3.9K | 45,921 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $3.9K | 22,577 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $3.9K | 10,654 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $4.0K | 21,624 | 0.0% |
| Ishs SP 100 Indx ETF(OEF) | ETF/Closed End | 464287101 | $4.0K | 18,121 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $4.0K | 39,597 | 0.0% |
| Magellan Midstrm Ptnr LP(WEP) | MLP | 559080106 | $4.0K | 85,737 | 0.0% |
| United STS Steel CRP New(USX1) | Common Stock | 912909108 | $4.0K | 167,387 | 0.0% |
| INV Ultra Shrt DUR ETF(GSY) | ETF/Closed End- | 46090A887 | $4.0K | 79,979 | 0.0% |
| Vngrd Mega Cap VAL ETF(MGV) | ETF/Closed End | 921910840 | $4.0K | 37,751 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $4.0K | 30,940 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $4.0K | 174,487 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $4.1K | 91,482 | 0.0% |
| Spdr SP SM Cap Valu ETF(SLYV) | ETF/Closed End | 78464A300 | $4.1K | 48,100 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $4.1K | 7,609 | 0.0% |
| Brown Brown Inc(BRO) | Common Stock | 115236101 | $4.1K | 58,284 | 0.0% |
| Anheuser Busch Inbev(BUD) | Common Stock | 03524A108 | $4.1K | 67,821 | 0.0% |
| Ishs SP Mdcp400 VAL ETF(IJJ) | ETF/Closed End | 464287705 | $4.2K | 37,626 | 0.0% |
| Ishs Semiconductor ETF(SOXX) | ETF/Closed End | 464287523 | $4.2K | 7,679 | 0.0% |
| Pgim Ultra Short BD ETF(PULS) | ETF/Closed End- | 69344A107 | $4.2K | 84,305 | 0.0% |
| FT Cboe Vest US Eqty ETF(DFEB) | ETF/Closed End | 33740F771 | $4.2K | 118,848 | 0.0% |
| Vngrd Intl HI DIV YL ETF(VYMI) | ETF/Closed End | 921946794 | $4.2K | 62,727 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $4.2K | 75,772 | 0.0% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $4.2K | 30,186 | 0.0% |
| EV Risk Mngd Divrs EQ(ETJ) | ETF/Closed End | 27829G106 | $4.2K | 396,623 | 0.0% |
| Ishs Natl Muni BD ETF(MUB) | ETF/Closed End- | 464288414 | $4.2K | 36,467 | 0.0% |
| FT Nasdaq Bank ETF(FTXO) | ETF/Closed End | 33738R860 | $4.3K | 130,085 | 0.0% |