Q4 2021 Holdings
Filed 2022-01-20 | 1688 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $707 | 6,875 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $707 | 30,575 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $708 | 22,712 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $709 | 10,866 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $709 | 10,646 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $713 | 337,695 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $714 | 11,738 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $715 | 17,730 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $716 | 22,545 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $722 | 6,573 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $722 | 10,756 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $724 | 14,302 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $724 | 37,153 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $726 | 9,423 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $727 | 97,951 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $729 | 9,557 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $731 | 3,903 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $731 | 28,388 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $731 | 5,654 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $734 | 7,599 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $735 | 6,134 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $735 | 31,202 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $739 | 26,701 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $740 | 14,312 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $741 | 7,321 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $742 | 28,154 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $745 | 6,080 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $746 | 9,806 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $746 | 8,393 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $746 | 3,780 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $749 | 21,246 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $752 | 15,281 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $755 | 13,155 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $755 | 27,331 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $758 | 13,502 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $759 | 7,389 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $762 | 32,598 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $767 | 6,414 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $771 | 4,217 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $772 | 9,339 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $772 | 39,717 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $774 | 28,169 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $774 | 10,967 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $775 | 21,931 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $776 | 28,625 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $776 | 9,825 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $776 | 12,818 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $778 | 26,708 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $780 | 1,433 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $780 | 7,284 | 0.0% |