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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $426 | 13,501 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $426 | 4,463 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $426 | 5,994 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $427 | 13,846 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $427 | 14,625 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $428 | 17,041 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $429 | 3,545 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $430 | 9,951 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $430 | 10,021 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $431 | 17,139 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $431 | 16,247 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $432 | 4,133 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $432 | 3,086 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $433 | 3,488 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $434 | 4,467 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $435 | 3,042 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $435 | 8,461 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $435 | 3,223 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $435 | 1,448 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $436 | 32,160 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $438 | 10,566 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $440 | 22,699 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $442 | 12,557 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $442 | 29,292 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $442 | 21,229 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $443 | 8,937 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $444 | 11,602 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $448 | 15,326 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $449 | 4,702 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $449 | 8,986 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $450 | 3,245 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $450 | 3,810 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $451 | 9,643 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $451 | 2,972 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $453 | 55,613 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $454 | 10,574 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $455 | 6,686 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $457 | 4,711 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $458 | 6,260 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $459 | 2,582 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $463 | 25,299 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $466 | 9,229 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $467 | 8,934 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $467 | 14,495 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $469 | 2,844 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $473 | 6,344 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $474 | 8,980 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $475 | 9,722 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $475 | 28,536 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $477 | 1,630 | 0.0% |