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 |
|---|---|---|---|---|---|
| Vngrd Mdcp VAL ETF(VOE) | ETF/Closed End | 922908512 | $7.1K | 46,906 | 0.0% |
| INV Bulletshs 2026 ETF(BSCQ) | ETF/Closed End- | 46138J791 | $7.1K | 333,327 | 0.0% |
| Innovatr US Eqty PWR ETF(PAUG) | ETF/Closed End | 45782C680 | $7.1K | 232,358 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $7.1K | 97,675 | 0.0% |
| Ishs Short Treasury ETF(SHV) | ETF/Closed End- | 464288679 | $7.2K | 64,805 | 0.0% |
| INV SP 500 EQ Weigh ETF(RSPT) | ETF/Closed End | 46137V282 | $7.2K | 22,327 | 0.0% |
| FT TCW Unconstrained ETF(UCON) | ETF/Closed End- | 33740F888 | $7.3K | 274,917 | 0.0% |
| INV SP 500 Consumer ETF(RSPD) | ETF/Closed End | 46137V381 | $7.3K | 46,430 | 0.0% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $7.3K | 31,891 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $7.3K | 99,965 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $7.3K | 84,195 | 0.0% |
| Compass Divs Hldgs(CODI) | Common Stock | 20451Q104 | $7.3K | 239,871 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $7.4K | 23,329 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $7.4K | 3,098 | 0.0% |
| Ishs 1020 TRS ETF(TLH) | ETF/Closed End- | 464288653 | $7.4K | 50,091 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $7.4K | 148,552 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $7.4K | 18,102 | 0.0% |
| Vngrd Intrm Term ETF(VGIT) | ETF/Closed End- | 92206C706 | $7.5K | 112,379 | 0.0% |
| Interactive Brkrs GRP A(IBKR) | Common Stock | 45841N107 | $7.5K | 94,071 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $7.5K | 127,937 | 0.0% |
| FT III Managed MUN ETF(FMB) | ETF/Closed End- | 33739N108 | $7.5K | 132,002 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $7.5K | 23,201 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $7.5K | 72,716 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $7.6K | 42,779 | 0.0% |
| ETF ETF Prime Cyber ETF(HACKUSD) | ETF/Closed End | 26924G201 | $7.6K | 123,932 | 0.0% |
| Ishs JPM USD E/M BD ETF(EMB) | ETF/Closed End- | 464288281 | $7.6K | 69,832 | 0.0% |
| Vaneck Morningstar ETF(MOAT) | ETF/Closed End | 92189F643 | $7.6K | 100,154 | 0.0% |
| Leggett Platt Inc(LEG) | Common Stock | 524660107 | $7.7K | 186,044 | 0.0% |
| Ishs 20 Trsy ETF(TLT) | ETF/Closed End- | 464287432 | $7.7K | 51,899 | 0.0% |
| Ishs 05YR HI YLD BD ETF(SHYG) | ETF/Closed End- | 46434V407 | $7.7K | 170,362 | 0.0% |
| Ishs Russ 2000 VAL ETF(IWN) | ETF/Closed End | 464287630 | $7.7K | 46,486 | 0.0% |
| Viacomcbs Inc B(0VVB) | Common Stock | 92556H206 | $7.7K | 256,194 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $7.7K | 74,543 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $7.8K | 83,291 | 0.0% |
| FT Finls Alphadx ETF(FXO) | ETF/Closed End | 33734X135 | $7.8K | 167,682 | 0.0% |
| INV DWA Tech Momentm ETF(PTF) | ETF/Closed End | 46137V811 | $7.8K | 46,775 | 0.0% |
| PUB SVC Enterprise Group(PEG) | Common Stock | 744573106 | $7.8K | 116,531 | 0.0% |
| INV Bulletsh 2029 BD ETF(BSCT) | ETF/Closed End- | 46138J577 | $7.8K | 371,610 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $7.8K | 149,584 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $7.8K | 145,819 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $7.9K | 77,496 | 0.0% |
| Royce Value Trust Inc(RVT) | ETF/Closed End | 780910105 | $7.9K | 403,338 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $7.9K | 239,991 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $8.0K | 131,450 | 0.0% |
| LPL Financial Holdings(LPLA) | Common Stock | 50212V100 | $8.0K | 50,070 | 0.0% |
| Middlesex Water Company(MSEX) | Common Stock | 596680108 | $8.0K | 66,673 | 0.0% |
| Vmware Inc CL A(VMWEUR) | Common Stock | 928563402 | $8.1K | 69,594 | 0.0% |
| Medical Properties Trust(MPT) | REIT | 58463J304 | $8.1K | 341,411 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $8.2K | 14,760 | 0.0% |
| FT US EQ Opptys ETF(FPX) | ETF/Closed End | 336920103 | $8.2K | 67,161 | 0.0% |