Q4 2021 Holdings
Filed 2022-02-14 | 537 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMC Materials Inc(CCMP) | COM | 12571T100 | $268 | 1,399 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $269 | 8,006 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $270 | 7,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $271 | 3,948 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $273 | 8,079 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $274 | 8,316 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $274 | 41,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $274 | 699 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $276 | 2,848 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $276 | 3,092 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $276 | 384 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $276 | 714 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $277 | 4,562 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $280 | 2,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $282 | 10,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $283 | 4,523 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $286 | 13,778 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $287 | 30,896 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $287 | 2,103 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $287 | 3,985 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $290 | 5,851 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $293 | 2,878 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $293 | 12,634 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $296 | 9,251 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $298 | 7,101 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $298 | 2,702 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $298 | 794 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $298 | 6,032 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $299 | 217 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $301 | 2,279 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $302 | 37,614 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $302 | 840 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $302 | 2,974 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $304 | 3,907 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $306 | 6,822 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $310 | 3,286 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $311 | 3,852 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $311 | 4,672 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $313 | 1,609 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $315 | 6,198 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $318 | 4,795 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $319 | 14,571 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $320 | 3,343 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $321 | 19,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $323 | 8,911 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $332 | 14,652 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $333 | 7,913 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $334 | 19,111 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $338 | 884 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $338 | 1,791 | 0.0% |