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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $226 | 4,457 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $226 | 7,183 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $226 | 3,056 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $227 | 16,758 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $227 | 8,323 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $227 | 6,950 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $228 | 8,793 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $228 | 899 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $228 | 3,055 | 0.0% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $229 | 4,125 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $230 | 9,401 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $230 | 5,196 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $231 | 11,083 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $231 | 1,465 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $231 | 8,009 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $232 | 5,007 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $232 | 7,976 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $233 | 19,172 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $233 | 6,617 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $233 | 6,639 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $234 | 16,387 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $234 | 4,934 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $234 | 3,160 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $234 | 5,156 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $235 | 931 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $236 | 5,775 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $236 | 9,050 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $236 | 5,441 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $236 | 6,180 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $237 | 16,834 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $237 | 2,462 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $237 | 10,354 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $237 | 5,112 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $238 | 7,522 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $238 | 2,945 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $238 | 2,494 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $239 | 15,837 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $240 | 8,078 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $241 | 6,464 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $241 | 8,382 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $242 | 8,032 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $242 | 7,975 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $243 | 1,379 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $243 | 3,354 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $243 | 4,833 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $243 | 2,175 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $244 | 7,446 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $245 | 6,839 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $245 | 28,671 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $245 | 1,693 | 0.0% |