Q4 2021 Holdings
Filed 2022-02-14 | 2186 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $340 | 4,421 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $340 | 3,303 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $340 | 2,029 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $340 | 5,432 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $344 | 7,055 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $344 | 777 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $347 | 6,561 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $347 | 5,430 | 0.0% |
| First TR Nasdaq-100 Equalweighted Index FD(QQEW) | SHS | 337344105 | $349 | 2,951 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $349 | 5,278 | 0.0% |
| Invesco Exchange-Tradedself-Indexed FD TR(BSCP) | BULSHS 2025 CB | 46138J825 | $352 | 16,105 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $353 | 4,260 | 0.0% |
| Invesco Exchange-Traded FD TR(PRFZ) | FTSE RAFI 1500 | 46137V597 | $361 | 1,887 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $362 | 3,750 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $364 | 4,254 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $368 | 2,275 | 0.0% |
| Eaton Vance Tax-Advantageddivid Income FD(XEVTX) | COM | 27828G107 | $369 | 12,404 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $370 | 948 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $371 | 1,224 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $371 | 2,471 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $371 | 5,506 | 0.0% |
| First TR Exchange Tradedalphadex FD II(FEM) | EMERG MKT ALPH | 33737J182 | $372 | 14,295 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $378 | 1,891 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $379 | 23,984 | 0.0% |
| Pennantpark Floating Rate Capltd(PFLT) | COM | 70806A106 | $379 | 29,700 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $384 | 3,044 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $386 | 3,337 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $393 | 5,073 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $400 | 1,168 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $400 | 4,078 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $401 | 7,358 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $401 | 4,983 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $402 | 610 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $402 | 1,322 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $404 | 1,711 | 0.0% |
| Invesco Exchange-Traded FD Trii(TAN) | SOLAR ETF | 46138G706 | $408 | 5,305 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $409 | 1,901 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $410 | 5,231 | 0.0% |
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $410 | 8,159 | 0.0% |
| First TR Exchange-Traded Fdvii(FAAR) | ALT ABSLT STRG | 33740Y101 | $411 | 14,289 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $411 | 4,338 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $413 | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $416 | 3,218 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $416 | 2,496 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $418 | 7,441 | 0.0% |
| Take-Two Interactive Softwareinc(TTWO) | COM | 874054109 | $423 | 2,383 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $424 | 7,570 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $428 | 3,146 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $432 | 2,092 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $435 | 4,932 | 0.0% |