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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 307,647 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.2K | 114,266 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $20.0K | 800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5K | 178,774 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 7,057 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.6K | 467,823 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.4K | 914,588 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $25.0K | 621 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $25.1K | 306,298 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $26.1K | 340,606 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.6K | 303,393 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.9K | 393,135 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $29.5K | 399,933 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $31.0K | 243 | 0.0% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $31.6K | 889,718 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $33.0K | 719,447 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $33.0K | 3,560 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.4K | 312,538 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $35.0K | 2,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35.9K | 127,739 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $36.0K | 1,070 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $38.0K | 437 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $40.0K | 1,100 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $41.0K | 2,200 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $41.9K | 517,361 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4K | 129,010 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $48.0K | 919 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $48.0K | 2,108 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $48.0K | 1,500 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $50.0K | 24 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $51.0K | 1,333 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.6K | 450,771 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $52.0K | 700 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $53.0K | 15,550 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $55.0K | 22,483 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $55.0K | 850 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $56.0K | 9,450 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $58.0K | 660 | 0.1% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.0K | 136,503 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $69.0K | 1,500 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.0K | 1,485 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $78.0K | 1,511 | 0.1% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $80.0K | 3,698 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $81.0K | 10,000 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $82.0K | 2,047 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $84.0K | 821 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $86.0K | 675 | 0.1% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $87.0K | 2,753 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $87.0K | 173 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $89.0K | 765 | 0.1% |