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 |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6K | 15,831 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 20,306 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.6K | 35,226 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 5,622 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6K | 29,338 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 14,265 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7K | 26,544 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 25,908 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 44,406 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 3,096 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7K | 35,405 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7K | 21,423 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.7K | 61,717 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7K | 5,331 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.7K | 29,294 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 4,457 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.7K | 12,572 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7K | 15,725 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7K | 8,667 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 19,647 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.7K | 28,697 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.7K | 11,578 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7K | 17,921 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 25,378 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.7K | 28,493 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7K | 8,622 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 41,556 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7K | 33,806 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7K | 3,369 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.7K | 223,482 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 11,247 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 81,023 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 16,442 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 7,573 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 7,632 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 26,469 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.8K | 12,951 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.8K | 60,098 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8K | 29,245 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8K | 6,933 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8K | 3,246 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.8K | 25,993 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.9K | 8,473 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 27,635 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.9K | 26,650 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 15,278 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.9K | 47,175 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 4,365 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.9K | 161,918 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $1.9K | 62,778 | 0.0% |