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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $43.5K | 515 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45.4K | 290 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $45.7K | 247 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.2K | 572 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $46.6K | 652 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $46.8K | 1,476 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $46.9K | 437 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $47.2K | 214 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $47.2K | 284 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $47.5K | 1,290 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $47.7K | 590 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $48.4K | 3,370 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $49.1K | 304 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $49.8K | 620 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $49.9K | 300 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $50.0K | 4,603 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $50.3K | 172 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.5K | 695 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $50.9K | 872 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $50.9K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $51.1K | 651 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $52.2K | 206 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $52.7K | 1,333 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $53.6K | 1,625 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $53.6K | 860 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $54.4K | 792 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $54.8K | 102 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.1K | 219 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $55.5K | 1,226 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $55.7K | 175 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $56.3K | 1,442 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $56.5K | 1,514 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $57.1K | 283 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $59.6K | 571 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $62.8K | 1,739 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62.8K | 293 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $63.1K | 930 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $63.8K | 760 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.2K | 1,339 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $66.1K | 2,140 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $66.9K | 193 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $66.9K | 745 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $67.7K | 265 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.9K | 122 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $68.7K | 1,036 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $69.2K | 928 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.3K | 583 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $69.9K | 3,304 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $70.1K | 986 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $70.6K | 100 | 0.0% |