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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 18,319 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 35,514 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 8,720 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 16,360 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.1K | 29,917 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.1K | 2,040 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 41,613 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $1.1K | 36,833 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,061 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,377 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1K | 72,355 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 30,914 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1K | 60,889 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.1K | 53,123 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 7,030 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 17,364 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1K | 34,714 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2K | 31,380 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2K | 14,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 4,702 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 6,714 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 13,759 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 13,786 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.2K | 10,413 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,520 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2K | 30,456 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 27,485 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.2K | 10,098 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 7,420 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,791 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 15,696 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.2K | 36,530 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2K | 54,169 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 11,379 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 13,409 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2K | 12,064 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 14,844 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 6,292 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 2,772 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,068 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3K | 25,402 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3K | 20,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 30,846 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3K | 4,301 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 13,974 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 5,179 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3K | 22,619 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 12,591 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 18,330 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.3K | 80,724 | 0.0% |