Q4 2021 Holdings
Filed 2022-02-11 | 874 holdings | $578.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 28,545 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.2K | 21,042 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2K | 17,225 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.3K | 47,022 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 8,995 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 8,971 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3K | 2,381 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 25,131 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3K | 25,366 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 6,706 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 5,153 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 19,869 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3K | 7,530 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,631 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.3K | 35,660 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 4,415 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.3K | 7,652 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 18,631 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.4K | 141,581 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 10,461 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 1,928 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 53,856 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.4K | 4,817 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 41,875 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 25,400 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4K | 14,855 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.4K | 17,766 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 17,702 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 66,019 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 39,806 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.4K | 30,532 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.4K | 65,114 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 103,457 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 6,369 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 14,484 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 12,803 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 12,836 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 12,917 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 9,635 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5K | 13,424 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 50,377 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 71,617 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 13,878 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.6K | 34,829 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.6K | 8,952 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.6K | 77,997 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,087 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 13,643 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.6K | 79,014 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 25,458 | 0.0% |