Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 100,355 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.2K | 29,371 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.2K | 87,367 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $2.2K | 22,916 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.2K | 42,081 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.2K | 344,786 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.2K | 65,509 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.2K | 75,974 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $2.2K | 89,362 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.2K | 46,090 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2K | 25,118 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.2K | 49,728 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.2K | 147,816 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.2K | 43,367 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.2K | 29,391 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $2.2K | 65,097 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $2.2K | 69,157 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.2K | 10,607 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.2K | 103,010 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2K | 82,186 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3K | 55,839 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.3K | 51,900 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.3K | 33,726 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 7,711 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.3K | 26,555 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.3K | 24,896 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.3K | 21,324 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.3K | 14,651 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.3K | 46,948 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.3K | 41,020 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.3K | 21,254 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3K | 107,568 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 38,202 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 19,661 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 151,906 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $2.3K | 117,664 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.3K | 330,933 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $2.3K | 243,771 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.3K | 48,073 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.3K | 111,164 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.3K | 39,642 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.3K | 48,101 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.3K | 213,687 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 10,174 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.3K | 83,683 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.3K | 19,774 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.3K | 77,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.4K | 82,708 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 107,715 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.4K | 54,218 | 0.0% |