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Plante Moran Financial Advisors, LLC

Q4 2021 Holdings

Filed 2022-02-09 | 1023 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Direxion Daily Energy Bull 2X Shares(ERX)ETF25460G609$248000.0%
Cadence Bank COM(CADE)Stock12740C103$247940.0%
Proshares Ultra Oil & Gas(DIG)ETF74347G705$243120.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$241130.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$241230.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$243510.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$243000.0%
Simulations Plus Inc COM(SLP)Stock829214105$245000.0%
Yatra Online Inc ORD SHS(YTRA)StockG98338109$2414,0000.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$241980.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$242400.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$24740.0%
Otter Tail Corp COM(OTTR)Stock689648103$253550.0%
Roblox Corp CL A(RBLX)Stock771049103$252400.0%
Alliancebernstein Global High COM(XAWFX)CEF01879R106$252,0330.0%
Tempur Sealy Intl Inc COM(SGI)Stock88023U101$255360.0%
XPO Logistics Inc COM(XPO)Stock983793100$253220.0%
FS KKR Cap Corp COM(FSK)CEF302635206$251,1750.0%
CDW Corp COM(CDW)Stock12514G108$251240.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$261580.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$262710.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$262600.0%
Ferrari N V COM(RACE)StockN3167Y103$261000.0%
Smucker J M Co COM New(SJM)Stock832696405$261900.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$265070.0%
MGM Growth Pptys LLC CL A COM(MGP)REIT55303A105$266400.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$263770.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$271,4680.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$274570.0%
Tekla Healthcare Invs SH BEN INT(HQH)CEF87911J103$271,1180.0%
CRH PLC ADRADR12626K203$275100.0%
Ladder Cap Corp CL A(LADR)REIT505743104$272,2860.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$277170.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$286500.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$283360.0%
Ansys Inc COM(AKX)Stock03662Q105$28700.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$286420.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$281,2840.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$282400.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$284660.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$283180.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$293220.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$29950.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$295200.0%
CDK Global Inc COM(CDK)Stock12508E101$296960.0%
Steel Dynamics Inc COM(STLD)Stock858119100$294650.0%
Ishares Semiconductor Fund(SOXX)ETF464287523$29540.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$291,1040.0%
Gamestop Corp New CL A(GME)Stock36467W109$302000.0%
Leggett & Platt Inc COM(LEG)Stock524660107$307250.0%
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