Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $482 | 17,527 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $483 | 12,064 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $484 | 3,732 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $487 | 14,101 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $487 | 89,188 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $488 | 5,951 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $488 | 12,101 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $489 | 39,854 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $489 | 10,041 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $490 | 20,370 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $491 | 3,534 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $492 | 31,670 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $492 | 10,038 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $492 | 2,044 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $493 | 18,837 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $494 | 19,646 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $495 | 7,114 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $495 | 8,159 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $502 | 21,067 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $502 | 33,101 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $502 | 2,904 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $503 | 20,380 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $504 | 10,137 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $504 | 5,460 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $504 | 3,262 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $504 | 7,744 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $505 | 6,436 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $505 | 72,091 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $505 | 5,464 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $505 | 2,471 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $506 | 19,703 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $507 | 7,002 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $509 | 8,585 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $509 | 15,521 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $509 | 36,935 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $510 | 3,715 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $511 | 7,867 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $512 | 1,453 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $515 | 10,010 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $516 | 5,710 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $518 | 2,403 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $519 | 3,447 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $519 | 8,388 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $520 | 17,716 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $520 | 20,255 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $520 | 8,786 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $521 | 4,093 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $525 | 10,044 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $525 | 4,523 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $525 | 123,548 | 0.0% |