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 |
|---|---|---|---|---|---|
| FT Mstar DIV Ldrs ETF(FDL) | ETF/Closed End | 336917109 | $10.0K | 280,605 | 0.0% |
| Laboratory Corp of Amer | Common Stock | 50540R409 | $10.0K | 31,779 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $10.0K | 5,892 | 0.0% |
| Brookfield Asset Mgmnt A | Common Stock | 112585104 | $10.0K | 165,856 | 0.0% |
| Smith AO(AOS) | Common Stock | 831865209 | $10.0K | 116,894 | 0.0% |
| Ares Capital Corp BDC(ARCC) | Common Stock | 04010L103 | $10.1K | 475,266 | 0.0% |
| Vngrd SML Cap VAL ETF(VBR) | ETF/Closed End | 922908611 | $10.1K | 56,459 | 0.0% |
| Southern Copper Corp del(SCCO) | Common Stock | 84265V105 | $10.1K | 163,974 | 0.0% |
| Norwegian Cruise Line(NCLH) | Common Stock | G66721104 | $10.1K | 488,501 | 0.0% |
| FT Senior Loan FD ETF(FTSL) | ETF/Closed End- | 33738D309 | $10.1K | 211,538 | 0.0% |
| Huntington Bancshs Inc(HBAN) | Common Stock | 446150104 | $10.2K | 659,173 | 0.0% |
| Ferguson PLC New(FERG) | Common Stock | G3421J106 | $10.2K | 56,870 | 0.0% |
| Wsdmtr US Mdcp DIV ETF(DON) | ETF/Closed End | 97717W505 | $10.2K | 231,039 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $10.3K | 40,274 | 0.0% |
| FT Nasdaq Transn ETF(FTXR) | ETF/Closed End | 33738R795 | $10.3K | 298,529 | 0.0% |
| Infosys LTD Spons ADR(INFY) | Common Stock | 456788108 | $10.3K | 407,646 | 0.0% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $10.3K | 44,962 | 0.0% |
| Ishs Ibonds DEC 2026 ETF(IBDR) | ETF/Closed End- | 46435GAA0 | $10.4K | 397,222 | 0.0% |
| Ishsbd DEC 2025 Term ETF(IBDQ) | ETF/Closed End- | 46434VBD1 | $10.4K | 393,177 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $10.4K | 29,547 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | ETF/Closed End | 85207H104 | $10.4K | 725,844 | 0.0% |
| INV PFD ETF(PGX) | ETF/Closed End- | 46138E511 | $10.5K | 698,186 | 0.0% |
| Kraneshs Quadratic ETF(IVOL) | ETF/Closed End- | 500767736 | $10.5K | 391,507 | 0.0% |
| Intl Paper Company(IP) | Common Stock | 460146103 | $10.5K | 223,910 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $10.5K | 293,136 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $10.6K | 28,344 | 0.0% |
| FT Indxx Nextg ETF(NXTG) | ETF/Closed End | 33737K205 | $10.6K | 128,073 | 0.0% |
| FT Mulcp VAL Alphadx ETF(FAB) | ETF/Closed End | 33733C108 | $10.7K | 141,887 | 0.0% |
| INV DWA S/C Momentum ETF(DWAS) | ETF/Closed End | 46138E842 | $10.8K | 119,697 | 0.0% |
| Progressive Corp OH(PGR) | Common Stock | 743315103 | $10.8K | 105,183 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $10.8K | 65,057 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $10.8K | 121,965 | 0.0% |
| Seagate Tech Hldgs PUB(STX) | Common Stock | G7997R103 | $10.8K | 95,943 | 0.0% |
| Ishs SP Mdcp400 GRW ETF(IJK) | ETF/Closed End | 464287606 | $10.9K | 128,013 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $11.0K | 96,236 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $11.0K | 53,215 | 0.0% |
| Blkrck Shrt MTY BD ETF(NEAR) | ETF/Closed End- | 46431W507 | $11.1K | 221,649 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $11.1K | 38,006 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $11.1K | 252,949 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | Common Stock | 469814107 | $11.3K | 80,958 | 0.0% |
| FT Cloud Comptg ETF(SKYY) | ETF/Closed End | 33734X192 | $11.5K | 110,000 | 0.0% |
| INV Bullet 2022 BD ETF(BSCMUSD) | ETF/Closed End- | 46138J882 | $11.5K | 537,091 | 0.0% |
| FT LOW DUR OPP ETF(LMBS) | ETF/Closed End- | 33739Q200 | $11.5K | 229,841 | 0.0% |
| Glbl US Infra DEV ETF(PAVE) | ETF/Closed End | 37954Y673 | $11.5K | 399,541 | 0.0% |
| FT Nsdq Tech DIV IDX ETF(TDIV) | ETF/Closed End | 33738R118 | $11.5K | 183,465 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $11.5K | 87,251 | 0.0% |
| Vngrd Industrials ETF(VIS) | ETF/Closed End | 92204A603 | $11.6K | 57,010 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Common Stock | 723787107 | $11.7K | 64,213 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $11.7K | 23,746 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $11.7K | 41,495 | 0.0% |