Q4 2021 Holdings
Filed 2022-02-09 | 2669 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COMMON | 670837103 | $2.2K | 56,117 | 0.0% |
| INV DWA DEV Mkts ETF(PIZ) | COMMON | 46138E875 | $2.2K | 53,523 | 0.0% |
| Spdr SP Regl Bnkg ETF(KRE) | COMMON | 78464A698 | $2.2K | 30,605 | 0.0% |
| Spdr SP 500 HI DIV ETF(SPYD) | COMMON | 78468R788 | $2.2K | 51,846 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMMON | 293712105 | $2.2K | 46,495 | 0.0% |
| Jazz Pharms PLC SHS USD(JAZZ) | COMMON | G50871105 | $2.2K | 17,204 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $2.2K | 19,825 | 0.0% |
| Ishs Genomics Immun ETF(IDNA) | COMMON | 46435U192 | $2.2K | 50,228 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COMMON | 88025T102 | $2.2K | 40,071 | 0.0% |
| Taylor Morrison Home A(TMHC) | COMMON | 87724P106 | $2.2K | 63,160 | 0.0% |
| BlackRock MUN TGT Term(BTT) | COMMON | 09257P105 | $2.2K | 85,928 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO(VOD) | COMMON | 92857W308 | $2.2K | 149,373 | 0.0% |
| M T BK Corp(MTB) | COMMON | 55261F104 | $2.2K | 14,576 | 0.0% |
| Ishares DJ U S Aerospace(ITA) | COMMON | 464288760 | $2.2K | 21,785 | 0.0% |
| Leslies Inc COM | COMMON | 527064109 | $2.2K | 94,957 | 0.0% |
| FT DW Momentum LOW ETF(DVOL) | COMMON | 33741L108 | $2.2K | 70,798 | 0.0% |
| Ishs Acwi EX US ETF(ACWX) | COMMON | 464288240 | $2.3K | 40,540 | 0.0% |
| Ishares TR Faln Angls USD(FALN) | COMMON | 46435G474 | $2.3K | 75,476 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON | 147528103 | $2.3K | 11,480 | 0.0% |
| Science APP Intl Corp(SAIC) | COMMON | 808625107 | $2.3K | 27,214 | 0.0% |
| Proshs Russ 2000 DIV ETF(SMDV) | COMMON | 74347B698 | $2.3K | 34,218 | 0.0% |
| INV Bulletshs 2023 ETF | COMMON | 46138J866 | $2.3K | 106,731 | 0.0% |
| Schwab Aggregate BD ETF(SCHZ) | COMMON | 808524839 | $2.3K | 42,559 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $2.3K | 38,748 | 0.0% |
| Ishares TR G S Technology(IGM) | COMMON | 464287549 | $2.3K | 5,232 | 0.0% |
| Vanguard Wrld Matls ETF(VAW) | COMMON | 92204A801 | $2.3K | 11,699 | 0.0% |
| Iron Mountain Inc New(IRM) | COMMON | 46284V101 | $2.3K | 44,065 | 0.0% |
| Eaton Vance National(EOT) | COMMON | 27829L105 | $2.3K | 104,633 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $2.3K | 17,512 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $2.3K | 33,851 | 0.0% |
| INV DYN Lgcp VAL ETF(PWV) | COMMON | 46137V738 | $2.3K | 47,712 | 0.0% |
| Ishs Mstar LG CP VAL ETF(ILCV) | COMMON | 464288109 | $2.3K | 33,441 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON | 928563402 | $2.3K | 20,141 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON | 806407102 | $2.3K | 30,131 | 0.0% |
| Dimensional ETF Trust US Small(DFAS) | COMMON | 25434V500 | $2.3K | 39,085 | 0.0% |
| Cohensteers SEL Util FD(UTF) | COMMON | 19248A109 | $2.3K | 82,414 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COMMON | 679580100 | $2.3K | 6,555 | 0.0% |
| Gartner Group Inc New CL A(IT) | COMMON | 366651107 | $2.4K | 7,114 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $2.4K | 20,618 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COMMON | 40637H109 | $2.4K | 59,607 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON | 74736L109 | $2.4K | 30,355 | 0.0% |
| Ideal Power Inc New(IPWR) | COMMON | 451622203 | $2.4K | 200,131 | 0.0% |
| Aptargroup Inc(ATR) | COMMON | 038336103 | $2.4K | 19,770 | 0.0% |
| Royce Value TR Inc COM(RVT) | COMMON | 780910105 | $2.4K | 123,733 | 0.0% |
| Texas Pacific Land Corp(TPL) | COMMON | 88262P102 | $2.4K | 1,943 | 0.0% |
| Ishs 0-5YR Invt GRD ETF(SLQD) | COMMON | 46434V100 | $2.4K | 47,616 | 0.0% |
| Ishares TR DJ US Finl SEC(IYF) | COMMON | 464287788 | $2.4K | 28,164 | 0.0% |
| Shyft Group Inc(SHYF) | COMMON | 825698103 | $2.4K | 49,717 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COMMON | 05722G100 | $2.5K | 101,966 | 0.0% |
| Essential Utils Inc COM(WTRG) | COMMON | 29670G102 | $2.5K | 45,695 | 0.0% |