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 |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $954 | 8,553 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $955 | 8,690 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $958 | 8,327 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $959 | 32,615 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $959 | 10,007 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $960 | 47,651 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $962 | 27,581 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $964 | 8,319 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $964 | 32,567 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $965 | 20,417 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $975 | 6,228 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $976 | 8,474 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $980 | 51,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $986 | 17,338 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $992 | 26,808 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.0K | 10,596 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 9,401 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.0K | 4,995 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.0K | 23,847 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0K | 27,625 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0K | 9,913 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.0K | 23,759 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.0K | 42,117 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 20,571 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.0K | 5,188 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $1.0K | 41,783 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.0K | 12,710 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $1.0K | 98,734 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1K | 63,404 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $1.1K | 30,450 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.1K | 34,620 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 34,767 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $1.1K | 68,270 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 7,452 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 12,846 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 5,173 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1K | 9,083 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.1K | 48,163 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1K | 44,939 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 8,439 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 15,053 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1K | 92,548 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 3,804 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 6,139 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 25,004 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 12,723 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 3,577 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.1K | 29,555 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 30,163 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.1K | 23,200 | 0.0% |