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 |
|---|---|---|---|---|---|
| Mexico FD Inc(MXF) | COM | 592835102 | $48 | 3,080 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49 | 745 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $49 | 532 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $49 | 237 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $50 | 558 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $50 | 985 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $50 | 1,000 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $51 | 2,400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $52 | 500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $52 | 579 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $52 | 530 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $53 | 475 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $53 | 750 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $53 | 1,022 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $53 | 2,281 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $53 | 180 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $53 | 128 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $53 | 733 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $54 | 3,994 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $54 | 5,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $55 | 221 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $55 | 639 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $55 | 2,264 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $56 | 500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $56 | 391 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $56 | 647 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $57 | 1,841 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $57 | 438 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $57 | 3,366 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $57 | 675 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $57 | 967 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $57 | 2,745 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $59 | 6,882 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $59 | 536 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $59 | 379 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60 | 1,425 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $60 | 1,512 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $60 | 1,220 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $61 | 200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $63 | 3,035 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $63 | 3,202 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $63 | 417 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $63 | 918 | 0.0% |
| Vroom Inc | COM | 92918V109 | $63 | 5,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $64 | 1,113 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $64 | 787 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $64 | 872 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $65 | 947 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $65 | 602 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $65 | 2,516 | 0.0% |