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 |
|---|---|---|---|---|---|
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $574 | 43,913 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $575 | 18,101 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $576 | 7,952 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $576 | 11,027 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $578 | 1,837 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $579 | 21,843 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $580 | 38,434 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $582 | 16,114 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $583 | 7,498 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $587 | 8,936 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $588 | 19,208 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $589 | 32,746 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $590 | 4,510 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $593 | 30,497 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $595 | 33,408 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $597 | 46,809 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $599 | 9,154 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $600 | 10,672 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $600 | 18,590 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $602 | 12,184 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $603 | 11,555 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $605 | 36,849 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $605 | 9,881 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $606 | 31,619 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $606 | 11,859 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $607 | 19,936 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $607 | 1,689 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $608 | 1,150 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $609 | 3,919 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $610 | 6,017 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $611 | 4,358 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $612 | 7,424 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $613 | 18,436 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $615 | 4,579 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $615 | 24,617 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $616 | 16,116 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $617 | 9,528 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $617 | 4,027 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $617 | 8,293 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $620 | 1,982 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $623 | 6,509 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $624 | 4,580 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $627 | 33,602 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $629 | 20,766 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $630 | 27,114 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $630 | 14,302 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $630 | 25,937 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $631 | 15,714 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $631 | 3,812 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $631 | 99,352 | 0.0% |