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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(DVOL)A | DORSY WR MOMNT | 33741L108 | $537 | 16,904 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $538 | 3,340 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $538 | 14,979 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $543 | 4,109 | 0.0% |
| Pacer FDS TR(PTMC)A | TRENDP US MID CP | 69374H204 | $544 | 14,868 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $547 | 6,041 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $550 | 1,335 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $551 | 4,754 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $553 | 1,069 | 0.0% |
| BlackRock Enhancd Cap &inm(CII)A | COM | 09256A109 | $554 | 25,058 | 0.0% |
| Uipath Inc(PATH)A | CL A | 90364P105 | $554 | 12,840 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $556 | 5,471 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $559 | 11,895 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $561 | 35,966 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $563 | 5,246 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $568 | 2,017 | 0.0% |
| Tekla World Healthcare FD(THW)A | BEN INT SHS | 87911L108 | $571 | 35,058 | 0.0% |
| American Elec PWR Co IncA | UNIT 08/15/2025 | 02557T307 | $573 | 10,900 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $576 | 5,609 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $584 | 15,604 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $584 | 3,853 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $584 | 5,516 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $590 | 11,844 | 0.0% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $590 | 12,064 | 0.0% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $591 | 2,702 | 0.0% |
| Proshares TR(REGL)A | S&P MDCP 400 DIV | 74347B680 | $592 | 8,028 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $593 | 1,558 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $595 | 5,741 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $596 | 3,079 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $597 | 15,838 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $597 | 6,976 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $604 | 2,431 | 0.0% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $604 | 15,890 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $605 | 1,719 | 0.0% |
| Greif Inc(GEF/B)A | CL B | 397624206 | $607 | 10,156 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $616 | 2,700 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $618 | 4,406 | 0.0% |
| Rent A CTR Inc New(UPBD)A | COM | 76009N100 | $619 | 12,886 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $620 | 14,063 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $629 | 1,751 | 0.0% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $629 | 31,248 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $630 | 24,207 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $636 | 1,726 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $638 | 12,083 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $638 | 9,348 | 0.0% |
| Spdr SER TR(KCE)A | S&P CAP MKTS | 78464A771 | $638 | 6,157 | 0.0% |
| Ishares Inc(EWW)A | MSCI MEXICO ETF | 464286822 | $640 | 12,643 | 0.0% |
| Mercury Genl Corp New(MCY)A | COM | 589400100 | $641 | 12,083 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $642 | 7,058 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $644 | 2,520 | 0.0% |