Q4 2021 Holdings
Filed 2022-01-12 | 1303 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $28 | 453 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $28 | 1,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29 | 363 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $29 | 866 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29 | 113 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $29 | 440 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29 | 469 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $29 | 10,029 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $29 | 396 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $29 | 77 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $30 | 1,625 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $30 | 444 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $30 | 382 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $30 | 1,888 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31 | 13 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $31 | 674 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $31 | 230 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31 | 350 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $31 | 201 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31 | 1,053 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $32 | 679 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $32 | 2,500 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $32 | 585 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $32 | 1,724 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $32 | 647 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $33 | 700 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $33 | 250 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33 | 843 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $33 | 1,197 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $33 | 200 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $34 | 257 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $34 | 240 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $34 | 541 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34 | 401 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $34 | 2,696 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34 | 135 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35 | 264 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $35 | 397 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $35 | 116 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35 | 367 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35 | 1,579 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $35 | 51 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $35 | 405 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $35 | 578 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35 | 322 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35 | 596 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36 | 1,013 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $36 | 467 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $36 | 867 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $36 | 576 | 0.0% |