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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $6.9K | 154,094 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 176,965 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.0K | 25,481 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.0K | 45,727 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.0K | 217,818 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0K | 263,511 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0K | 19,938 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $7.0K | 139,153 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.1K | 253,181 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 57,636 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.1K | 459,771 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.1K | 78,057 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $7.1K | 468,563 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1K | 138,419 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.1K | 23,606 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.1K | 63,342 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.1K | 82,038 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2K | 85,039 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 42,980 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $7.2K | 128,481 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.2K | 100,153 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.3K | 79,820 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.3K | 160,953 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $7.3K | 158,541 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3K | 28,540 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $7.4K | 207,306 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 109,876 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.4K | 171,036 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 63,997 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6K | 103,552 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.6K | 254,338 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.7K | 119,542 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7K | 67,978 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.7K | 257,536 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.8K | 132,881 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.9K | 48,059 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $7.9K | 148,334 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.9K | 20,849 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $8.0K | 314,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 170,182 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1K | 6,009 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.1K | 119,108 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.2K | 190,744 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3K | 25,237 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $8.3K | 207,579 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4K | 44,314 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 96,843 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.5K | 120,474 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.6K | 80,151 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.7K | 68,620 | 0.0% |