Q4 2021 Holdings
Filed 2022-02-15 | 983 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $384 | 3,497 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $384 | 5,285 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $388 | 7,454 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $388 | 10,804 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $390 | 7,823 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $391 | 1,528 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $391 | 2,243 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $393 | 4,539 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $395 | 4,427 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $395 | 8,246 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $397 | 4,048 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $398 | 1,799 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $402 | 4,332 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $404 | 2,785 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $407 | 5,465 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $411 | 10,203 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $411 | 2,792 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $413 | 6,631 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $413 | 7,658 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $413 | 2,958 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $417 | 6,980 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $419 | 23,610 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $421 | 4,837 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $421 | 4,509 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $422 | 6,879 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $423 | 5,384 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $426 | 2,972 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $429 | 2,529 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $430 | 1,583 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $433 | 6,306 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $435 | 20,268 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $435 | 20,676 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $437 | 3,894 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $437 | 1,769 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $438 | 19,733 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $438 | 2,632 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $438 | 2,990 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $439 | 1,321 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $440 | 5,026 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $442 | 626 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $443 | 6,441 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $447 | 13,370 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $449 | 3,941 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $454 | 3,485 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $460 | 5,278 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $460 | 10,910 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $465 | 7,037 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $467 | 13,530 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $472 | 4,066 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $474 | 18,111 | 0.0% |