Q4 2021 Holdings
Filed 2022-02-15 | 983 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $220 | 4,492 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $220 | 1,250 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $220 | 9,947 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $221 | 12,600 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $221 | 1,017 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $222 | 5,705 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $223 | 4,012 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $224 | 1,698 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $225 | 16,600 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $225 | 2,381 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $226 | 1,785 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $226 | 5,777 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $227 | 926 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $227 | 3,420 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $228 | 4,026 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $228 | 1,929 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $231 | 12,127 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $232 | 3,098 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $233 | 930 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $234 | 15,205 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $234 | 2,252 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $235 | 4,027 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $236 | 912 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $236 | 3,353 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $236 | 3,068 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $238 | 1,425 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $238 | 3,087 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $239 | 6,991 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $239 | 2,142 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $240 | 3,285 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $240 | 3,995 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $240 | 1,141 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $240 | 1,357 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $243 | 9,732 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $244 | 14,799 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $246 | 5,650 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $248 | 4,623 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $248 | 8,228 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $249 | 7,837 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $250 | 1,742 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $250 | 2,942 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $251 | 4,250 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $252 | 3,189 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $254 | 732 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $255 | 4,788 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $255 | 3,020 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $256 | 2,416 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $256 | 8,099 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $256 | 11,134 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $258 | 3,360 | 0.0% |