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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $491 | 6,311 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $492 | 12,690 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $493 | 16,091 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $496 | 18,297 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $497 | 14,268 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $497 | 12,007 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $500 | 602 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $501 | 13,808 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $507 | 7,570 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $511 | 6,497 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $514 | 2,517 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $516 | 11,120 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $521 | 2,695 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $532 | 1,395 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $534 | 1,485 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $540 | 5,501 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $541 | 5,259 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $547 | 4,239 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $548 | 3,921 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $549 | 4,732 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $549 | 66,665 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $557 | 1,465 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $559 | 2,473 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $562 | 4,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $569 | 11,063 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $569 | 3,315 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $572 | 1,106 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $583 | 43,923 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $602 | 5,262 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $605 | 6,478 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $605 | 2,959 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $606 | 16,456 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $606 | 5,724 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $616 | 21,937 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $632 | 12,870 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $633 | 5,166 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $633 | 4,156 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $634 | 6,074 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $640 | 10,559 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $642 | 7,565 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $642 | 10,449 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $643 | 9,729 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $646 | 5,285 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $647 | 11,519 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $647 | 7,960 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $657 | 2,666 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $676 | 105,632 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $676 | 20,619 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $681 | 13,538 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $683 | 7,186 | 0.0% |