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 |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $633 | 12,228 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $634 | 7,728 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $635 | 29,959 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $637 | 26,234 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $637 | 39,520 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $637 | 5,701 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $639 | 11,174 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $640 | 3,549 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $641 | 10,889 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $641 | 29,649 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $642 | 14,236 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $642 | 23,368 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $646 | 21,840 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $647 | 18,863 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $649 | 8,884 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $649 | 31,310 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $650 | 12,286 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $650 | 21,804 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $650 | 27,057 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $652 | 8,405 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $652 | 255,866 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $653 | 78,217 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $654 | 3,849 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $666 | 6,008 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $667 | 5,572 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $669 | 8,282 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $669 | 36,257 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $674 | 36,747 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $675 | 4,330 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $677 | 3,176 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $679 | 15,143 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $681 | 19,651 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $682 | 10,089 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $682 | 12,394 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $684 | 4,272 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $687 | 31,646 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $689 | 9,958 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $690 | 9,421 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $692 | 5,625 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $697 | 7,691 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $698 | 7,377 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $700 | 22,442 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $703 | 8,065 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $704 | 11,657 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $705 | 3,490 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $707 | 2,561 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $707 | 14,125 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $711 | 38,790 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $712 | 6,099 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $712 | 9,778 | 0.0% |