Q4 2021 Holdings
Filed 2022-02-10 | 472 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $248 | 1,830 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $251 | 20,341 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $252 | 6,570 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $252 | 777 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $252 | 4,305 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $252 | 8,843 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253 | 1,222 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $254 | 5,417 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $254 | 3,143 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $255 | 549 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $257 | 4,575 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $259 | 14,438 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $267 | 4,051 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $267 | 4,359 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $268 | 5,323 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $275 | 2,360 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $277 | 1,924 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $278 | 2,037 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $281 | 15,433 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $282 | 1,976 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $284 | 4,048 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $286 | 2,673 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $288 | 5,420 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $288 | 5,674 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $292 | 5,520 | 0.0% |
| 2U Inc | COM | 90214J101 | $297 | 14,777 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $298 | 4,772 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $299 | 1,273 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $300 | 656 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $300 | 5,291 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $309 | 555 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $310 | 4,231 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $310 | 6,014 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $311 | 1,521 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $311 | 1,224 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $313 | 8,715 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $315 | 3,105 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $316 | 963 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $318 | 3,714 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $318 | 6,033 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $321 | 7,847 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $325 | 702 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $326 | 11,262 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $327 | 5,606 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $327 | 20,593 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $329 | 7,837 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $331 | 20,522 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $333 | 100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $333 | 4,369 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $336 | 4,018 | 0.0% |