Q4 2021 Holdings
Filed 2022-03-11 | 1786 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $212 | 1,995 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $212 | 1,312 | 0.0% |
| Istar Inc | COM | 45031U101 | $213 | 8,254 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $213 | 2,751 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $214 | 2,620 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $217 | 9,203 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $217 | 12,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $218 | 2,941 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $218 | 3,572 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $219 | 599 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $220 | 4,504 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $221 | 5,740 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $221 | 4,295 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $223 | 3,425 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $225 | 6,198 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $225 | 6,266 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $227 | 2,445 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $227 | 16,324 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $228 | 4,521 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $228 | 2,259 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $230 | 2,089 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $231 | 1,755 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $231 | 1,770 | 0.0% |
| First Trust Senior FLT RT 20 | COM | 33740K101 | $234 | 24,081 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $235 | 3,063 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $235 | 3,427 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $235 | 4,939 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $236 | 1,317 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $237 | 355 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $237 | 8,332 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $240 | 10,132 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $241 | 9,644 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $241 | 3,424 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $242 | 5,419 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $245 | 2,236 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $246 | 7,351 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $247 | 4,285 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $247 | 36,452 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $248 | 3,669 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $248 | 2,484 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $250 | 7,247 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $251 | 5,495 | 0.0% |
| CRH PLC | ADR | 12626K203 | $251 | 4,754 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $252 | 10,267 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $252 | 12,075 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $253 | 7,199 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $255 | 4,310 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $256 | 17,300 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $256 | 1,176 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $257 | 730 | 0.0% |