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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 43,546 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.5K | 54,488 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6K | 37,921 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6K | 11,767 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.6K | 22,127 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.6K | 52,885 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 7,013 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.6K | 123,412 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $2.6K | 17,225 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 45,535 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 3,342 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 22,902 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 113,239 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 35,066 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7K | 92,872 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.7K | 20,398 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.7K | 110,386 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.7K | 88,875 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 27,618 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8K | 22,702 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 73,297 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8K | 30,235 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8K | 125,131 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $2.8K | 54,731 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.8K | 61,350 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 54,490 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8K | 37,272 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 38,544 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8K | 28,418 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.8K | 39,816 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 3,998 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 88,603 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $2.8K | 105,667 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 68,482 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $2.9K | 81,862 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.9K | 110,868 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 5,575 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.9K | 97,550 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9K | 18,932 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.9K | 46,290 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 7,835 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.9K | 12,545 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.9K | 70,096 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 64,923 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2.9K | 62,833 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 70,648 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.9K | 191,883 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.9K | 41,556 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.9K | 35,392 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.9K | 26,751 | 0.0% |