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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 11,243 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.1K | 37,368 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.1K | 9,573 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 13,374 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 10,072 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 25,131 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2K | 4,398 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $1.2K | 82,675 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.2K | 33,422 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.2K | 31,656 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.2K | 15,794 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.2K | 44,797 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8,950 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $1.2K | 77,728 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2K | 34,153 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2K | 54,684 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.2K | 31,018 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 10,498 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2K | 20,696 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.2K | 20,785 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2K | 23,628 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 27,943 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.2K | 36,978 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.2K | 18,222 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 10,582 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.2K | 54,399 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.2K | 21,760 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 24,983 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $1.2K | 30,003 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 37,265 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 31,929 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 1,939 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.2K | 8,002 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 3,859 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 19,516 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 21,176 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.3K | 10,521 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.3K | 50,152 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 10,583 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.3K | 60,258 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.3K | 55,996 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 71,221 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.3K | 10,348 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 32,564 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 9,673 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3K | 26,299 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 48,379 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 26,465 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 19,848 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.3K | 12,889 | 0.0% |