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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $8.2K | 94,608 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $8.3K | 82,055 | 0.0% |
| Ishs 510 YR Invest ETF(IGIB) | ETF/Closed End- | 464288638 | $8.4K | 140,901 | 0.0% |
| Ishs Russ Mdcp GRW ETF(IWP) | ETF/Closed End | 464287481 | $8.4K | 72,851 | 0.0% |
| Aercap Holdings N V(AER) | Common Stock | N00985106 | $8.4K | 128,421 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $8.4K | 241,562 | 0.0% |
| Vngrd Total Intl STK ETF(VXUS) | ETF/Closed End | 921909768 | $8.4K | 132,735 | 0.0% |
| Vngrd Mdcp GRW ETF(VOT) | ETF/Closed End | 922908538 | $8.5K | 33,223 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $8.5K | 70,581 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $8.5K | 201,798 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $8.6K | 62,854 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $8.7K | 36,607 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $8.7K | 65,389 | 0.0% |
| Ishs SP TTL US STK ETF(ITOT) | ETF/Closed End | 464287150 | $8.7K | 81,520 | 0.0% |
| Alliancebernstein Hldg(AB) | MLP | 01881G106 | $8.8K | 179,339 | 0.0% |
| Alps Sector DIV Dogs ETF(SDOG) | ETF/Closed End | 00162Q858 | $8.8K | 163,548 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $8.8K | 260,274 | 0.0% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF/Closed End- | 46429B655 | $8.8K | 173,552 | 0.0% |
| Ishs S/T Natl MUN BD ETF(SUB) | ETF/Closed End- | 464288158 | $8.8K | 82,073 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $8.8K | 179,221 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $8.8K | 653,321 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $8.8K | 37,050 | 0.0% |
| Vodafone GRP PLC New ADR(VOD) | Common Stock | 92857W308 | $8.8K | 592,192 | 0.0% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $8.8K | 97,596 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $8.8K | 109,749 | 0.0% |
| BNY GLB CR Incm 2024 TGT(XDCFX) | ETF/Closed End- | 05588N108 | $8.9K | 954,452 | 0.0% |
| Spdr Bloomberg Conv ETF(CWB) | ETF/Closed End- | 78464A359 | $8.9K | 106,954 | 0.0% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $8.9K | 108,727 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | Common Stock | 609839105 | $9.1K | 18,379 | 0.0% |
| Cooper COS Inc New | Common Stock | 216648402 | $9.1K | 21,692 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $9.1K | 303,148 | 0.0% |
| Innovatr US Eqty PWR ETF(PJUL) | ETF/Closed End | 45782C813 | $9.2K | 297,386 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $9.2K | 147,975 | 0.0% |
| Wipro LTD Spon ADR(WIT) | Common Stock | 97651M109 | $9.2K | 943,833 | 0.0% |
| Innovatr US Eqty BUF ETF(BNOV) | ETF/Closed End | 45782C581 | $9.3K | 281,038 | 0.0% |
| Ishs Gold Trust New ETF(IAU) | ETF/Closed End | 464285204 | $9.3K | 266,608 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $9.3K | 145,069 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $9.3K | 40,773 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $9.3K | 25,426 | 0.0% |
| General Electric Co New(GE) | Common Stock | 369604301 | $9.4K | 99,061 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $9.4K | 195,866 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $9.4K | 5,355 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $9.5K | 282,539 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $9.5K | 163,860 | 0.0% |
| Fedl Rlty Invt TR SBI(FRTEUR) | REIT | 313747206 | $9.5K | 69,446 | 0.0% |
| Innovatr US Eqty BUF ETF(BFEB) | ETF/Closed End | 45782C433 | $9.6K | 297,462 | 0.0% |
| Columbia Seligman Grwth(STK) | ETF/Closed End | 19842X109 | $9.7K | 263,287 | 0.0% |
| Factset Research SYS Inc(FDS) | Common Stock | 303075105 | $9.8K | 20,064 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $9.9K | 80,896 | 0.0% |
| Intl Game Tech PLC USD(BRSL) | Common Stock | G4863A108 | $10.0K | 345,009 | 0.0% |