Q4 2021 Holdings
Filed 2022-02-03 | 984 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $462 | 4,201 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $465 | 4,650 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $484 | 4,573 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $487 | 3,972 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $490 | 1,854 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $492 | 2,087 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $495 | 2,050 | 0.0% |
| Ellsworth Growth Income FD(ECF) | COM | 289074106 | $496 | 40,121 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $498 | 746 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $507 | 4,780 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $511 | 12,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $529 | 2,442 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $529 | 5,835 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $556 | 1,640 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $576 | 1,387 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $585 | 8,160 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $589 | 6,737 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $598 | 3,449 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $604 | 3,448 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $612 | 55,846 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $630 | 4,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642 | 10,489 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $643 | 3,111 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $644 | 1,791 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $664 | 6,436 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $695 | 5,370 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $704 | 9,832 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $711 | 59,299 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $718 | 4,448 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $729 | 3,150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $731 | 2,728 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $765 | 9,681 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $778 | 11,821 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $796 | 6,616 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $812 | 3,592 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $837 | 3,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841 | 16,179 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $847 | 2,446 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $850 | 2,842 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $864 | 12,009 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $893 | 56,490 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $895 | 19,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $902 | 6,409 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $905 | 2,276 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $919 | 9,871 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $933 | 4,145 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $962 | 20,782 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $982 | 9,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 17,542 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.0K | 19,707 | 0.0% |