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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2K | 9,990 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2K | 28,798 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.2K | 30,745 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.2K | 30,499 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 16,490 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 61,675 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.2K | 72,516 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2K | 27,241 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 129,368 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2K | 77,881 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 11,646 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 35,244 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 13,682 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 9,961 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.3K | 22,524 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 37,056 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.3K | 39,416 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3K | 86,237 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.3K | 8,343 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 95,161 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 36,172 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 6,498 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 37,838 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 38,651 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3K | 41,039 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 11,019 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.4K | 10,931 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 26,548 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 39,644 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 13,660 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 12,652 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.4K | 26,387 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.4K | 69,754 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4K | 25,470 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.4K | 49,614 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.4K | 33,296 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.4K | 17,923 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.4K | 35,997 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.4K | 30,554 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 12,529 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 13,601 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 28,395 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 12,385 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5K | 22,818 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.5K | 47,412 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.5K | 49,945 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 9,245 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 43,951 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $2.5K | 49,974 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 16,111 | 0.0% |