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 |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $712 | 12,429 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $712 | 11,945 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $713 | 8,614 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $715 | 12,665 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $715 | 24,661 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $716 | 13,486 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $717 | 89,685 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $720 | 32,333 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $724 | 1,644 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $724 | 10,923 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $725 | 4,680 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $727 | 12,523 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $728 | 15,870 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $732 | 28,933 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $735 | 47,525 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $738 | 7,192 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $738 | 6,491 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $739 | 20,014 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $740 | 5,822 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $741 | 5,452 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $741 | 34,779 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $742 | 18,686 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $744 | 21,081 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $747 | 4,614 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $748 | 8,731 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $751 | 6,976 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $752 | 4,159 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $757 | 95,086 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $759 | 16,691 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $759 | 3,506 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $760 | 50,517 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $763 | 71,271 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $763 | 14,850 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $764 | 10,113 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $764 | 17,708 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $767 | 25,217 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $768 | 19,037 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $774 | 8,657 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $775 | 1,775 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $780 | 6,724 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $782 | 63,247 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $784 | 46,929 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $784 | 8,631 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $786 | 43,765 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $788 | 2,963 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $789 | 1,624 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $793 | 40,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $793 | 15,863 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $794 | 14,236 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $795 | 40,158 | 0.0% |