Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $475 | 1,268 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $476 | 1,486 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $477 | 26,226 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $479 | 6,303 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $480 | 6,998 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $485 | 1,106 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $488 | 60,938 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $488 | 11,853 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $488 | 15,530 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $491 | 23,229 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $491 | 5,319 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $496 | 3,174 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $497 | 9,790 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $497 | 4,771 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $498 | 3,762 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $503 | 8,801 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $504 | 16,497 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $506 | 1,309 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $508 | 16,296 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $508 | 4,590 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $508 | 4,398 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $515 | 19,080 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $516 | 8,892 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $519 | 3,453 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $521 | 9,657 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $521 | 1,367 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $523 | 8,137 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $528 | 12,658 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $531 | 19,332 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $533 | 17,436 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $533 | 12,299 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $533 | 6,225 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $534 | 5,114 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $541 | 7,284 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $542 | 2,758 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $542 | 18,338 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $545 | 12,773 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $548 | 34,309 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $548 | 3,551 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $548 | 6,166 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $550 | 11,848 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $552 | 401 | 0.0% |
| BlackRock Enhanced Cap Inc(CII) | COM | 09256A109 | $554 | 25,062 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $554 | 5,455 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $556 | 19,080 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $556 | 4,731 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $562 | 21,691 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $564 | 28,179 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $565 | 4,087 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $568 | 21,342 | 0.0% |