Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | Common Stock | 775711104 | $6.2K | 180,194 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $6.2K | 142,673 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $6.2K | 148,563 | 0.0% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $6.2K | 11,732 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $6.2K | 40,879 | 0.0% |
| Lyondellbasell N V CL A(LYB) | Common Stock | N53745100 | $6.2K | 67,592 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $6.3K | 45,089 | 0.0% |
| Liberty Global PLC C | Common Stock | G5480U120 | $6.3K | 222,915 | 0.0% |
| INV Exchg SP 500 HI ETF(SPHB) | ETF/Closed End | 46138E370 | $6.3K | 79,517 | 0.0% |
| INV DWA Finl Moment ETF(PFI) | ETF/Closed End | 46137V860 | $6.3K | 115,041 | 0.0% |
| Ishs U S Home Constr ETF(ITB) | ETF/Closed End | 464288752 | $6.3K | 75,948 | 0.0% |
| Lumen Techs Inc LA(LUMN) | Common Stock | 550241103 | $6.3K | 502,688 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $6.3K | 24,850 | 0.0% |
| Ishs Russ Mdcp VAL ETF(IWS) | ETF/Closed End | 464287473 | $6.3K | 51,741 | 0.0% |
| T Mobile US Inc(TMUS) | Common Stock | 872590104 | $6.4K | 55,066 | 0.0% |
| Ishsbd DEC 2024 Term ETF(IBDP) | ETF/Closed End- | 46434VBG4 | $6.4K | 247,018 | 0.0% |
| Magna Intl Inc Class A(MGA) | Common Stock | 559222401 | $6.4K | 79,189 | 0.0% |
| INV Bulletshs 2028 ETF(BSCS) | ETF/Closed End- | 46138J643 | $6.4K | 282,716 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $6.4K | 94,083 | 0.0% |
| Ishsbd DEC 2027 Term ETF(IBDS) | ETF/Closed End- | 46435UAA9 | $6.5K | 242,844 | 0.0% |
| Onemain Hldgs Inc(OMF) | Common Stock | 68268W103 | $6.5K | 129,628 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $6.5K | 5,277 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $6.5K | 19,648 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $6.6K | 47,091 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $6.6K | 27,390 | 0.0% |
| INV DWA Enrgy Momntm ETF(PXI) | ETF/Closed End | 46137V878 | $6.6K | 215,219 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Common Stock | 31620M106 | $6.6K | 60,411 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Common Stock | 881624209 | $6.6K | 829,312 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $6.6K | 73,032 | 0.0% |
| Fleetcor Techs Inc(FLT1EUR) | Common Stock | 339041105 | $6.7K | 29,775 | 0.0% |
| Spdr Tips ETF(SPIP) | ETF/Closed End- | 78464A656 | $6.7K | 211,701 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | Common Stock | 530307305 | $6.7K | 41,792 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $6.7K | 89,645 | 0.0% |
| Western Infltn LKD Oppty(WIW) | ETF/Closed End- | 95766R104 | $6.7K | 496,587 | 0.0% |
| Utils SEL Sect Spdr ETF(XLU) | ETF/Closed End | 81369Y886 | $6.8K | 95,145 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $6.8K | 78,193 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $6.8K | 25,133 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $6.8K | 140,115 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $6.8K | 76,979 | 0.0% |
| Ishs SP Smcp600 VAL ETF(IJS) | ETF/Closed End | 464287879 | $6.9K | 65,937 | 0.0% |
| Spdr Blackston SR LN ETF(SRLN) | ETF/Closed End- | 78467V608 | $6.9K | 151,532 | 0.0% |
| Hartford Finl Svcs Group(HIG) | Common Stock | 416515104 | $6.9K | 100,238 | 0.0% |
| Penske Automotive Group(PAG) | Common Stock | 70959W103 | $6.9K | 64,567 | 0.0% |
| Ishs Msci USA ESG ETF(SUSA) | ETF/Closed End | 464288802 | $7.0K | 65,534 | 0.0% |
| New Jersey RES Corp(NJR) | Common Stock | 646025106 | $7.0K | 170,426 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.0K | 26,228 | 0.0% |
| UGI Corp New(UGI) | Common Stock | 902681105 | $7.0K | 152,939 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $7.0K | 75,515 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $7.0K | 5,226 | 0.0% |
| Pimco Active BD ETF(BOND) | ETF/Closed End- | 72201R775 | $7.1K | 64,440 | 0.0% |