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 |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $711 | 6,575 | 0.0% |
| Invesco DB Multi Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $713 | 36,146 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $715 | 20,744 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $719 | 15,296 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $722 | 12,664 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $723 | 3,614 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $724 | 23,259 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $728 | 12,419 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $731 | 12,117 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $744 | 28,598 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $745 | 11,284 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $748 | 14,265 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $750 | 60,788 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $755 | 3,002 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $760 | 21,751 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $762 | 1,207 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $767 | 13,535 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $771 | 4,093 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $777 | 13,992 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $781 | 15,026 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $782 | 19,008 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $782 | 3,208 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $783 | 12,969 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $785 | 10,190 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $788 | 15,225 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $790 | 11,882 | 0.0% |
| Spdr S P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $803 | 1,551 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $806 | 95,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $810 | 14,035 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $811 | 15,950 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $812 | 37,305 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $817 | 26,878 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $818 | 22,788 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $821 | 4,763 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $829 | 14,247 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $831 | 3,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $832 | 13,418 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $833 | 5,520 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $840 | 15,234 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $841 | 6,194 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $852 | 1,817 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $855 | 17,885 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $859 | 18,957 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $860 | 2,483 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $860 | 20,423 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $863 | 2,875 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $863 | 15,560 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $870 | 29,426 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $871 | 6,777 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $875 | 6,650 | 0.0% |