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 |
|---|---|---|---|---|---|
| Monster BEV Corp New(MNST) | Common Stock | 61174X109 | $11.7K | 122,229 | 0.0% |
| Ishs Microcap ETF(IWC) | ETF/Closed End | 464288869 | $11.7K | 84,037 | 0.0% |
| INV Bulletshs 2024 ETF(BSCO) | ETF/Closed End- | 46138J841 | $11.8K | 538,407 | 0.0% |
| Glbl Nasdaq 100 Covr ETF(QYLD) | ETF/Closed End | 37954Y483 | $11.8K | 529,899 | 0.0% |
| Spdr H/Y BD ETF(SPHY) | ETF/Closed End- | 78468R606 | $11.8K | 444,338 | 0.0% |
| Marriott Intl Inc New A(MAR) | Common Stock | 571903202 | $11.9K | 71,891 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $11.9K | 147,315 | 0.0% |
| Hancock John Finl Opptys(BTO) | ETF/Closed End | 409735206 | $12.0K | 256,952 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $12.0K | 30,700 | 0.0% |
| Ishs Msci Intl Fctr ETF(IMTM) | ETF/Closed End | 46434V449 | $12.0K | 315,922 | 0.0% |
| FT Hlthcr Alphadx ETF(FXH) | ETF/Closed End | 33734X143 | $12.0K | 97,021 | 0.0% |
| Vertex Pharms Inc(VRTX) | Common Stock | 92532F100 | $12.1K | 54,887 | 0.0% |
| Vngrd Commn Svcs ETF(VOX) | ETF/Closed End | 92204A884 | $12.1K | 88,974 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $12.2K | 56,417 | 0.0% |
| Ishs Ibox H/Y Corp ETF(HYG) | ETF/Closed End- | 464288513 | $12.2K | 139,910 | 0.0% |
| Wisdomtree US DV GRW ETF(DGRW) | ETF/Closed End | 97717X669 | $12.2K | 185,578 | 0.0% |
| First TR Nasdaq Cybe ETF(CIBR) | ETF/Closed End | 33734X846 | $12.2K | 231,859 | 0.0% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF/Closed End | 921910816 | $12.4K | 47,373 | 0.0% |
| Nuveen Nasdaq 100 Dynmic(QQQX) | ETF/Closed End | 670699107 | $12.4K | 405,921 | 0.0% |
| Ishs 710Y Trsy ETF(IEF) | ETF/Closed End- | 464287440 | $12.6K | 109,171 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REIT | 828806109 | $12.6K | 78,783 | 0.0% |
| Siteone Landscape Supply(SITE) | Common Stock | 82982L103 | $12.6K | 51,984 | 0.0% |
| FT ENH Short MTY New ETF(FTSM) | ETF/Closed End- | 33739Q408 | $12.6K | 211,292 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $12.6K | 94,095 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF/Closed End | 92189F106 | $12.7K | 395,600 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $12.7K | 246,113 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | Common Stock | 35138V102 | $12.7K | 74,746 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $12.7K | 69,596 | 0.0% |
| Church Dwight Company(CHD) | Common Stock | 171340102 | $12.8K | 124,978 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $12.8K | 283,846 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $12.9K | 29,830 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | Common Stock | 712704105 | $13.0K | 728,319 | 0.0% |
| Spdr SP Mdcp 400 ETF(MDY) | ETF/Closed End | 78467Y107 | $13.0K | 25,123 | 0.0% |
| Enterprise Prod Ptnrs LP(EPD) | MLP | 293792107 | $13.0K | 592,588 | 0.0% |
| FT VII GLB Tactical ETF(FTGC) | ETF/Closed End | 33739H101 | $13.1K | 568,500 | 0.0% |
| L3harris Techs Inc(LHX) | Common Stock | 502431109 | $13.2K | 61,847 | 0.0% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF/Closed End | 81369Y308 | $13.3K | 172,390 | 0.0% |
| MC Cormick Co Inc(MKC) | Common Stock | 579780206 | $13.4K | 138,501 | 0.0% |
| Ishs 05Y Tips ETF(STIP) | ETF/Closed End- | 46429B747 | $13.5K | 127,075 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $13.5K | 99,109 | 0.0% |
| Vangrd ESG US STK ETF(ESGV) | ETF/Closed End | 921910733 | $13.7K | 156,152 | 0.0% |
| Healthpeak Pptys Inc(DOC) | Common Stock | 42250P103 | $13.8K | 383,556 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $13.9K | 76,431 | 0.0% |
| Novo Nordisk AS ADR(NVO) | Common Stock | 670100205 | $13.9K | 124,166 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $14.2K | 81,433 | 0.0% |
| Ishs GLB Infra ETF(IGF) | ETF/Closed End | 464288372 | $14.2K | 297,579 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $14.3K | 62,375 | 0.0% |
| Jack Henry Assoc Inc(JKHY) | Common Stock | 426281101 | $14.3K | 85,784 | 0.0% |
| Msci Inc CL A(MSCI) | Common Stock | 55354G100 | $14.4K | 23,538 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $14.5K | 93,305 | 0.0% |