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 |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $441 | 1,072 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $442 | 5,051 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $444 | 9,597 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $444 | 12,201 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $445 | 1,669 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $447 | 8,647 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $450 | 8,950 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $451 | 22,094 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452 | 2,034 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $453 | 3,908 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $455 | 2,080 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $458 | 10,894 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $466 | 6,319 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $469 | 652 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $470 | 9,416 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $471 | 8,855 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $479 | 16,982 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $479 | 2,677 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $479 | 3,524 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $488 | 5,944 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $490 | 5,092 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $492 | 1,755 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $493 | 8,692 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $494 | 3,975 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $498 | 4,282 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $503 | 5,412 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $508 | 7,893 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $509 | 5,296 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $513 | 5,400 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $515 | 3,599 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $515 | 7,751 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $521 | 34,918 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $521 | 14,209 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $523 | 8,977 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $526 | 5,130 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $528 | 1,020 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $531 | 11,970 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $532 | 7,040 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $533 | 1,603 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $542 | 3,461 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $544 | 3,143 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $545 | 6,569 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $546 | 11,172 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $547 | 5,883 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $548 | 8,243 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $554 | 6,858 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $555 | 18,377 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $555 | 18,125 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $555 | 4,074 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $559 | 7,643 | 0.0% |