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 |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3K | 12,938 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 5,149 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 14,469 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLNS | 89628W500 | $1.3K | 45,888 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $1.4K | 13,563 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 45,121 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 64,320 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,149 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.4K | 12,519 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 10,668 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4K | 19,604 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 10,126 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,639 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.4K | 37,945 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 21,241 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 2,710 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 9,309 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,492 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.5K | 62,055 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 70,188 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 7,294 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 17,031 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.5K | 63,224 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 69,712 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 21,728 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 4,296 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.5K | 13,062 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.5K | 69,688 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.6K | 171,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 8,582 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 657 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.6K | 35,289 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.6K | 26,502 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.6K | 4,662 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 7,834 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FORLINS | 89628W609 | $1.6K | 65,726 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 2,938 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6K | 16,994 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.7K | 73,915 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.7K | 7,907 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,040 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 7,640 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.7K | 13,271 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,180 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7K | 32,848 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 4,562 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,542 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.8K | 19,112 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 56,857 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8K | 5,503 | 0.0% |