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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,664 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 39,899 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.3K | 111,105 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3K | 3,947 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 8,647 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 3,664 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.3K | 22,147 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.3K | 26,032 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 2,387 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.4K | 24,988 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 62,048 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 26,898 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.4K | 9,980 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 165,489 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 85,935 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 19,994 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 3,201 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.4K | 54,808 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $1.4K | 41,952 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.4K | 5,714 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 10,207 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 15,232 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 583 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 2,708 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 4,384 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 9,743 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.4K | 6,721 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.4K | 28,252 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.4K | 43,660 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.4K | 22,953 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.4K | 44,495 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 14,796 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4K | 6,343 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.5K | 37,050 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 38,999 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 18,326 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 10,697 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5K | 25,058 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.5K | 87,291 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.5K | 14,591 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 43,983 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 10,472 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 3,447 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.5K | 19,365 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5K | 18,647 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 28,545 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 24,775 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.5K | 24,727 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 21,197 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.5K | 11,458 | 0.0% |