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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 19,086 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8K | 44,545 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 16,820 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 17,222 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 7,682 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.8K | 20,208 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.9K | 33,037 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 89,611 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9K | 24,337 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 23,229 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.9K | 50,916 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.9K | 34,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9K | 27,463 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 33,739 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9K | 6,409 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 2,278 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.9K | 68,406 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9K | 13,052 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9K | 25,038 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 3,512 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0K | 65,101 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 97,486 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 17,319 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0K | 22,680 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 7,839 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 5,169 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 12,824 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0K | 63,497 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.0K | 53,173 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0K | 18,385 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 38,874 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 21,103 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 9,977 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.1K | 40,774 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 19,074 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1K | 41,776 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 7,914 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,633 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.1K | 141,251 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 6,964 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 11,615 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.1K | 27,193 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.1K | 34,471 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.1K | 67,326 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1K | 32,207 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.2K | 14,288 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 35,914 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.2K | 29,346 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 15,948 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 9,165 | 0.0% |