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 |
|---|---|---|---|---|---|
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.0K | 10,190 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.0K | 35,897 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 16,761 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.0K | 164,538 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0K | 9,414 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.0K | 143,911 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $3.0K | 316,190 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 22,179 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0K | 201,818 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 12,068 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 32,736 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 28,939 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 82,267 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1K | 75,768 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 36,163 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.2K | 95,796 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.2K | 149,108 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 137,692 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 72,834 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.2K | 26,345 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 48,220 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $3.2K | 96,278 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2K | 5,938 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 27,396 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 25,167 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 23,521 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.3K | 104,250 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 25,509 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3K | 62,998 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.3K | 28,243 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.4K | 103,173 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 29,032 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.4K | 49,478 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 54,458 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.4K | 57,214 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4K | 52,179 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4K | 16,894 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 50,533 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.4K | 25,241 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5K | 78,482 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.5K | 56,911 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 52,445 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.5K | 22,335 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 89,454 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 8,478 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.5K | 95,251 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 24,222 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.5K | 92,221 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.6K | 41,043 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.6K | 56,430 | 0.0% |