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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2K | 20,517 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2K | 79,404 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 12,718 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.2K | 17,332 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.3K | 122,169 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3K | 60,605 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 48,094 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 31,594 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3K | 40,411 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $4.3K | 144,803 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4K | 69,950 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5K | 14,951 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5K | 19,515 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,053 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 88,379 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.5K | 28,063 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5K | 33,046 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $4.6K | 147,017 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.6K | 26,101 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.6K | 51,830 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.6K | 67,269 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.6K | 42,419 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $4.6K | 503,562 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6K | 40,150 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $4.6K | 85,607 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 29,666 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7K | 42,680 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.7K | 155,471 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 33,724 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.7K | 51,275 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.8K | 164,813 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.8K | 56,478 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8K | 15,443 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 28,648 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 68,114 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.8K | 61,399 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 61,719 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.9K | 117,261 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.9K | 58,451 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.9K | 98,557 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.0K | 124,523 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.0K | 26,833 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.0K | 55,757 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0K | 274,347 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 28,465 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.0K | 52,185 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.1K | 29,907 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $5.1K | 186,117 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.1K | 108,108 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1K | 175,856 | 0.0% |