Q4 2021 Holdings
Filed 2022-02-14 | 2186 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD V(FMF) | MNGD FUTRS STRGY | 33739G103 | $279 | 6,155 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $280 | 2,781 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $281 | 1,258 | 0.0% |
| Toyota MTR Corp(TM) | ADS | 892331307 | $282 | 1,522 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $282 | 3,171 | 0.0% |
| BP P L C(BP) | SPONSORED ADR | 055622104 | $283 | 10,630 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $284 | 2,374 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $286 | 467 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $287 | 13,589 | 0.0% |
| Vaneck ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $288 | 9,003 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $290 | 7,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $291 | 2,143 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $292 | 712 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $294 | 3,362 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $296 | 795 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $297 | 1,821 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $298 | 8,620 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $301 | 4,906 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $302 | 4,964 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $303 | 7,759 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $303 | 6,326 | 0.0% |
| Invesco Exchange-Tradedself-Indexed FD TR(BSCO) | BULSHS 2024 CB | 46138J841 | $303 | 13,924 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $305 | 3,431 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $309 | 5,305 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $310 | 4,319 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $310 | 1,389 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $312 | 2,372 | 0.0% |
| Vanguard Intl Equity Index FDS(VGK) | FTSE EUROPE ETF | 922042874 | $312 | 4,579 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $316 | 1,975 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $319 | 1,135 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $320 | 3,702 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $325 | 3,585 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $325 | 2,653 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $325 | 3,928 | 0.0% |
| Invesco Exchange-Traded FD TR(PHO) | WATER RES ETF | 46137V142 | $327 | 5,390 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $327 | 9,418 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $329 | 1,471 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $331 | 9,502 | 0.0% |
| General Elec Co(GE) | COM NEW | 369604301 | $332 | 3,518 | 0.0% |
| BlackRock Floating Rate Incometr(BGT) | COM | 091941104 | $332 | 23,791 | 0.0% |
| Invesco Exchange-Tradedself-Indexed FD TR | BULSHS 2023 CB | 46138J866 | $332 | 15,493 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $334 | 34,222 | 0.0% |
| First TR Exchange-Traded FD II(FXN) | ENERGY ALPHADX | 33734X127 | $335 | 28,122 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $335 | 7,205 | 0.0% |
| Vaneck ETF TR(MLN) | LONG MUNI ETF | 92189F536 | $335 | 15,486 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $336 | 2,752 | 0.0% |
| Federated Hermes ETF TR(FHYS) | SHORT DURATION H | 31423L206 | $337 | 13,359 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $338 | 1,749 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $338 | 4,501 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $339 | 6,610 | 0.0% |