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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $435 | 3,136 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $436 | 30,415 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $436 | 7,698 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $436 | 14,292 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $445 | 3,177 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $452 | 4,176 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $453 | 4,725 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $454 | 6,690 | 0.0% |
| Invesco Exchange-Traded FD TR(SPGP) | S&P 500 GARP ETF | 46137V431 | $456 | 4,700 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $457 | 6,650 | 0.0% |
| Invesco Exchange-Tradedself-Indexed FD TR(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $457 | 21,366 | 0.0% |
| Invesco Exchange-Traded FD Trii(GOVI) | 1 30 LADER TRE | 46138E107 | $458 | 12,543 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $461 | 20,184 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $462 | 5,057 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $463 | 3,239 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $463 | 1,820 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $471 | 3,112 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $474 | 738 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $475 | 5,051 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $479 | 3,909 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $479 | 9,351 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $479 | 759 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $481 | 2,257 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $483 | 4,317 | 0.0% |
| First TR Exchange-Traded FD II(FYX) | COM SHS | 33734Y109 | $484 | 4,987 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $487 | 1,408 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $487 | 7,402 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $489 | 2,528 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $491 | 4,672 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $491 | 43,155 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $498 | 2,739 | 0.0% |
| First TR Exchange-Traded FD II(FPXI) | INTL EQUITY OPP | 33734X853 | $500 | 8,684 | 0.0% |
| Southern Copper Corp del(SCCO) | COM | 84265V105 | $502 | 8,145 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $504 | 8,617 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $506 | 5,585 | 0.0% |
| Invesco Exchange-Traded FD Trii(PCY) | EMRNG MKT SVRG | 46138E784 | $507 | 19,245 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $514 | 8,772 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $519 | 11,939 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $520 | 4,490 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $530 | 6,092 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $533 | 1,362 | 0.0% |
| SPX Corp | COM | 784635104 | $535 | 8,968 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $535 | 4,518 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $553 | 2,612 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $557 | 6,721 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $559 | 3,359 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $562 | 7,548 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $568 | 29,652 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $569 | 3,652 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $570 | 14,161 | 0.0% |