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 |
|---|---|---|---|---|---|
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.1K | 23,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 2,922 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.1K | 37,624 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1K | 31,808 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 56,883 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2K | 44,763 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.2K | 148,612 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 14,655 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.2K | 17,188 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2K | 6,390 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.2K | 89,842 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2K | 16,875 | 0.0% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $1.2K | 43,604 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $1.2K | 32,785 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 5,459 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 66,441 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2K | 8,575 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,555 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 1,754 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 25,598 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.2K | 29,733 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2K | 17,760 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,123 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 3,452 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 1,834 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,365 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 3,502 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,167 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 23,482 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.2K | 27,152 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 3,054 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2K | 23,242 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.3K | 59,398 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.3K | 24,187 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3K | 75,720 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.3K | 34,349 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 29,183 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.3K | 107,647 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 16,663 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 21,429 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.3K | 32,674 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3K | 49,287 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 25,004 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.3K | 29,464 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.3K | 31,025 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.3K | 37,929 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 31,332 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 7,557 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 27,479 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3K | 2,503 | 0.0% |