Q4 2021 Holdings
Filed 2022-02-10 | 657 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $296 | 2,566 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $299 | 5,920 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $300 | 22,870 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $301 | 1,000 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $301 | 2,225 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $302 | 3,010 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $303 | 2,005 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $304 | 1,331 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $306 | 2,308 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $309 | 4,356 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $309 | 987 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $310 | 3,006 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $310 | 5,128 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $311 | 8,948 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $313 | 179 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $314 | 5,369 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $316 | 8,924 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $317 | 10,809 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $317 | 16,035 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $322 | 4,096 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $323 | 4,502 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $324 | 9,302 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $325 | 4,762 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $326 | 2,956 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $328 | 15,037 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $328 | 1,752 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $330 | 5,369 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $331 | 2,939 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $331 | 6,136 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $332 | 22,122 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $333 | 393 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $334 | 4,596 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $337 | 9,588 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $339 | 4,229 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $340 | 602 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $340 | 1,349 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $347 | 6,689 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $350 | 2,511 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $351 | 7,717 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $353 | 4,587 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $357 | 8,509 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $357 | 2,584 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $358 | 7,095 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $359 | 4,637 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $359 | 3,148 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $359 | 1,293 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $360 | 10,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $360 | 867 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $362 | 3,780 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $362 | 3,403 | 0.0% |