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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $881 | 13,656 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $882 | 4,621 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $882 | 1,372 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $887 | 51,031 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $892 | 17,640 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $899 | 2,261 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $901 | 20,784 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $906 | 25,228 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $915 | 25,752 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $917 | 43,185 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $921 | 24,019 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $923 | 17,648 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $927 | 20,209 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $932 | 9,609 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $932 | 20,778 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $936 | 14,626 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $942 | 5,607 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $942 | 10,280 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $944 | 17,529 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $946 | 13,498 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $948 | 18,705 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $949 | 3,370 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $951 | 48,974 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $953 | 16,925 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $964 | 3,789 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $965 | 22,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $968 | 45,262 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $971 | 57,167 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $977 | 22,577 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $979 | 14,678 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $983 | 9,021 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $995 | 480,767 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $997 | 6,426 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $998 | 31,813 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $999 | 31,733 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 5,600 | 0.0% |
| Trimtabs ETF TR(ABLG) | INTL FRE CSH FLW | 89628W401 | $1.0K | 27,646 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 18,606 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 50,754 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 16,014 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.0K | 19,228 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.0K | 2,000 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $1.0K | 18,753 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 9,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 3,564 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.0K | 11,584 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.0K | 38,754 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 9,032 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 8,204 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 9,871 | 0.0% |