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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | Common Stock | 12514G108 | $18.2K | 88,805 | 0.0% |
| INV Bullet Corp BD ETF(BSCR) | ETF/Closed End- | 46138J783 | $18.2K | 845,444 | 0.0% |
| FT TCW Opportunistic ETF(FIXD) | ETF/Closed End- | 33740F805 | $18.4K | 345,140 | 0.0% |
| Ishs Expanded Tech ETF(IGV) | ETF/Closed End | 464287515 | $18.6K | 46,889 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $18.7K | 173,824 | 0.0% |
| Ishs Expanded Tech ETF(IGM) | ETF/Closed End | 464287549 | $18.8K | 42,876 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $18.9K | 108,669 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $19.0K | 368,805 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $19.3K | 58,854 | 0.0% |
| Vngrd Intl DIV Apprc ETF(VIGI) | ETF/Closed End | 921946810 | $19.7K | 230,279 | 0.0% |
| Scotts Miraclegro Co(SMG) | Common Stock | 810186106 | $19.7K | 122,259 | 0.0% |
| Keysight Techs Inc(KEYS) | Common Stock | 49338L103 | $19.7K | 95,506 | 0.0% |
| Ford Motor Co New(F) | Common Stock | 345370860 | $19.9K | 957,240 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $20.0K | 371,620 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $20.0K | 77,381 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $20.1K | 85,521 | 0.0% |
| Intl Flavor Fragrance(IFF) | Common Stock | 459506101 | $20.1K | 133,273 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $20.2K | 343,976 | 0.0% |
| Ishs Msci Intl Qlty ETF(IQLT) | ETF/Closed End | 46434V456 | $20.2K | 513,880 | 0.0% |
| Spdr SP Biotech ETF(XBI) | ETF/Closed End | 78464A870 | $20.3K | 181,303 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $20.3K | 49,313 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $20.4K | 31,457 | 0.0% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $20.6K | 1,296,047 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $20.6K | 262,757 | 0.0% |
| INV Bullet 2025 Corp ETF(BSCP) | ETF/Closed End- | 46138J825 | $20.8K | 951,189 | 0.0% |
| Zebra Techs Corp A(ZBRA) | Common Stock | 989207105 | $20.9K | 35,193 | 0.0% |
| Ishs Msci E VOL ETF(EEMV) | ETF/Closed End | 464286533 | $21.0K | 333,684 | 0.0% |
| Ishs Core US Aggr BD ETF(AGG) | ETF/Closed End- | 464287226 | $21.1K | 184,730 | 0.0% |
| Vngrd Real EST Indx ETF(VNQ) | ETF/Closed End | 922908553 | $21.3K | 183,441 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $21.4K | 333,311 | 0.0% |
| Vngrd Financials ETF(VFH) | ETF/Closed End | 92204A405 | $21.4K | 221,777 | 0.0% |
| INV Bulletshs 2023 ETF | ETF/Closed End- | 46138J866 | $21.5K | 1,000,840 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Common Stock | 66987V109 | $21.5K | 245,615 | 0.0% |
| Ishs Core Msci E ETF(IEMG) | ETF/Closed End | 46434G103 | $21.7K | 363,189 | 0.0% |
| Frkln Liberty US COR ETF(FLCB) | ETF/Closed End | 35473P553 | $22.0K | 876,038 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $22.3K | 55,611 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $22.4K | 312,271 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $22.4K | 572,298 | 0.0% |
| JP Ultra SHT Incm ETF(JPST) | ETF/Closed End- | 46641Q837 | $22.7K | 449,081 | 0.0% |
| Block Inc A(XYZ) | Common Stock | 852234103 | $22.7K | 140,557 | 0.0% |
| Williams COS Inc del(WMB) | Common Stock | 969457100 | $22.8K | 874,057 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $23.4K | 67,196 | 0.0% |
| Ishs US Tech ETF(IYW) | ETF/Closed End | 464287721 | $23.5K | 204,354 | 0.0% |
| West Pharm Svcs Inc(WST) | Common Stock | 955306105 | $23.8K | 50,731 | 0.0% |
| SP Global Inc(SPGI) | Common Stock | 78409V104 | $23.8K | 50,457 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $23.9K | 348,158 | 0.0% |
| FT Tech Alphadx ETF(FXL) | ETF/Closed End | 33734X176 | $24.1K | 182,498 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $24.1K | 159,038 | 0.0% |
| BCE Inc New(BCE) | Common Stock | 05534B760 | $24.2K | 465,060 | 0.0% |
| Ishares Msci E ETF(EMXC) | ETF/Closed End | 46434G764 | $24.5K | 404,846 | 0.0% |