Q4 2021 Holdings
Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $56 | 927 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $56 | 1,551 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $56 | 310 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $56 | 414 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $56 | 814 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $56 | 1,715 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $57 | 307 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $57 | 2,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $57 | 366 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $57 | 523 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $57 | 500 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $57 | 1,202 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $58 | 1,025 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $58 | 804 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $58 | 1,289 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $59 | 582 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $59 | 1,794 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $59 | 651 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $59 | 1,123 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $59 | 606 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $59 | 237 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $59 | 670 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $60 | 415 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $61 | 2,892 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $62 | 1,464 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $62 | 374 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63 | 114 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $63 | 305 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $63 | 418 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $63 | 1,925 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $63 | 103 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $64 | 3,580 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $64 | 463 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $64 | 948 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $64 | 1,172 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $65 | 2,437 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $65 | 564 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $65 | 1,717 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $65 | 348 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $65 | 1,405 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $65 | 975 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $65 | 3,420 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $65 | 141 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $66 | 1,972 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $66 | 1,289 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $67 | 1,076 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $67 | 3,098 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $67 | 381 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $68 | 202 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $68 | 1,245 | 0.0% |