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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $856 | 10,977 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $857 | 14,226 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $857 | 13,858 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $858 | 46,287 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $858 | 4,084 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $861 | 25,779 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $862 | 50,204 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $866 | 24,491 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $868 | 18,457 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $869 | 6,540 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $871 | 14,356 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $873 | 13,038 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $874 | 13,834 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $875 | 3,976 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $876 | 4,726 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $880 | 42,624 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $883 | 9,937 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $884 | 15,632 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $887 | 2,137 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $889 | 23,686 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $893 | 2,719 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $897 | 40,017 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $897 | 10,824 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $898 | 62,557 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $899 | 4,068 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $899 | 4,351 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $902 | 10,640 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $905 | 1,682 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $907 | 64,071 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $907 | 59,725 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $909 | 18,411 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $911 | 10,063 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $911 | 521 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $911 | 5,388 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $918 | 8,192 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $921 | 12,346 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $922 | 32,602 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $923 | 3,187 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $923 | 14,841 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $926 | 3,555 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $927 | 38,029 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $929 | 23,977 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $929 | 13,228 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $932 | 23,125 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $933 | 5,587 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $937 | 4,353 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $940 | 6,230 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $941 | 20,428 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $945 | 16,181 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $953 | 27,146 | 0.0% |