Q4 2021 Holdings
Filed 2022-02-23 | 897 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $269 | 5,858 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $270 | 25,260 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $270 | 2,445 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $272 | 6,129 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $275 | 55,095 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $275 | 3,506 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $278 | 14,495 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $280 | 780 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $282 | 1,280 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $282 | 10,577 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $285 | 29,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $286 | 1,341 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $287 | 4,003 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $287 | 1,253 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $287 | 1,730 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $288 | 1,135 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $288 | 9,731 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $290 | 3,742 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $291 | 2,808 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $292 | 5,815 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $294 | 4,277 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $294 | 595 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $294 | 2,700 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $295 | 2,332 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $296 | 6,068 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $296 | 8,781 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $297 | 1,506 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $298 | 7,102 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $300 | 3,930 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $302 | 14,065 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $303 | 7,301 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $303 | 862 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $305 | 14,455 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $307 | 3,656 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $307 | 2,328 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $308 | 11,903 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $309 | 7,470 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $311 | 8,951 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $314 | 821 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $314 | 3,590 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $315 | 9,582 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $317 | 7,624 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $318 | 1,231 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $321 | 260 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $322 | 12,812 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $322 | 11,531 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $323 | 1,417 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $324 | 10,949 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $326 | 5,564 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $326 | 4,546 | 0.0% |