Q4 2021 Holdings
Filed 2024-01-10 | 659 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $19.5K | 1,287 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $19.6K | 1,437 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.6K | 362 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.8K | 395 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $19.9K | 2,475 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $19.9K | 108 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $20.8K | 1,699 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.1K | 333 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $21.1K | 408 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $21.1K | 2,104 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.4K | 124 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.6K | 284 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $21.6K | 3,278 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $22.0K | 365 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $22.4K | 1,071 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.6K | 500 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $22.8K | 2,955 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $22.9K | 1,222 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $23.2K | 281 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.4K | 410 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.4K | 175 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.5K | 268 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23.5K | 270 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $23.6K | 564 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.8K | 33 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $23.8K | 300 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $24.0K | 148 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $24.1K | 1,779 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $24.3K | 590 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $24.4K | 529 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $24.7K | 341 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.9K | 571 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $24.9K | 350 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $25.0K | 545 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.9K | 320 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.0K | 1,448 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $26.0K | 139 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.4K | 168 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $27.0K | 612 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $27.3K | 532 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27.5K | 410 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.5K | 562 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $27.6K | 164 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $27.7K | 469 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.7K | 480 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.8K | 299 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.5K | 142 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $28.9K | 2,306 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $29.0K | 262 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $29.5K | 615 | 0.0% |