Q4 2021 Holdings
Filed 2022-01-21 | 985 holdings | $120.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $644 | 20,092 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $645 | 10,689 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $654 | 43,774 | 0.0% |
| Church &dwight Co Inc(CHD)A | COM | 171340102 | $656 | 6,397 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $656 | 7,543 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $659 | 9,913 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $660 | 5,199 | 0.0% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $665 | 16,152 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $668 | 4,799 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $673 | 2,621 | 0.0% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $676 | 56,694 | 0.0% |
| Invesco Quality MUN Income T(IQI)A | COM | 46133G107 | $678 | 49,921 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)A | COM CL A | 03768E105 | $681 | 9,407 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $684 | 4,723 | 0.0% |
| Nushares ETF TR(NULV)A | NUVEEN ESG LRGVL | 67092P300 | $685 | 17,618 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $686 | 1,086 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $688 | 6,408 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $690 | 18,981 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG)A | COM | 27828S101 | $691 | 30,418 | 0.0% |
| Calamos Strategic Total Retu(CSQ)A | COM SH BEN INT | 128125101 | $695 | 36,052 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $703 | 10,570 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $712 | 8,022 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $715 | 8,178 | 0.0% |
| Wisdomtree TR(AIVI)A | INTL DIV EX FINL | 97717W786 | $717 | 17,138 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $719 | 2,061 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $723 | 32,722 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $727 | 45,831 | 0.0% |
| Ishares TRA | IBONDS DEC2023 | 46435G318 | $730 | 28,175 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $731 | 10,716 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $742 | 9,879 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $742 | 27,799 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $745 | 3,177 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $746 | 6,910 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $747 | 12,042 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $747 | 11,683 | 0.0% |
| First TR Exchange Traded FD(FGD)A | DJ GLBL DIVID | 33734X200 | $747 | 29,724 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $753 | 4,942 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $754 | 6,570 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $755 | 19,157 | 0.0% |
| Silvergate Cap Corp(SICPQ)A | CL A | 82837P408 | $757 | 5,108 | 0.0% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $758 | 19,201 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $761 | 1,728 | 0.0% |
| First TR Exchange-Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $763 | 32,869 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $764 | 3,327 | 0.0% |
| Barclays Bank PLC(OIL2USD)A | IPTH CRUDE OIL | 06740P221 | $764 | 32,538 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $773 | 6,644 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $775 | 10,515 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $779 | 22,811 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $783 | 1,766 | 0.0% |
| Ishares TRA | IBONDS DEC22 ETF | 46434VBA7 | $785 | 31,244 | 0.0% |