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 |
|---|---|---|---|---|---|
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $300 | 4,493 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $302 | 3,863 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $303 | 13,676 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $303 | 3,673 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $304 | 8,076 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $304 | 7,661 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $305 | 6,066 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $305 | 5,758 | 0.0% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $306 | 5,005 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $306 | 8,701 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $307 | 899 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $307 | 5,336 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $307 | 12,538 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $307 | 3,955 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $309 | 1,729 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $309 | 4,488 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $310 | 10,765 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $310 | 1,912 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $311 | 6,799 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $312 | 6,316 | 0.0% |
| Invesco DB Multi-Sector Comm | GOLD FD | 46140H601 | $312 | 5,959 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $313 | 9,433 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $314 | 14,387 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $314 | 7,776 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $315 | 20,918 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $316 | 53,865 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $316 | 3,602 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $318 | 28,720 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $318 | 36,442 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $319 | 8,002 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $320 | 2,875 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $320 | 3,926 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $320 | 7,500 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $321 | 33,264 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $321 | 13,075 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $321 | 5,588 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $322 | 1,809 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $322 | 4,456 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $324 | 8,272 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $324 | 3,645 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $324 | 4,013 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $328 | 29,875 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $328 | 5,569 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $329 | 5,357 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $329 | 10,423 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $329 | 5,373 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $330 | 3,492 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $330 | 12,970 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $330 | 2,921 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $331 | 12,769 | 0.0% |