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 |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.8K | 51,850 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.8K | 75,736 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.8K | 3,901 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.9K | 36,384 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.9K | 74,715 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.9K | 93,602 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $2.9K | 321,140 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.9K | 149,128 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.9K | 105,235 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.9K | 39,749 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.9K | 72,150 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9K | 127,787 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9K | 22,876 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.9K | 214,684 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.9K | 47,178 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.9K | 43,314 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.9K | 42,128 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9K | 21,126 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.9K | 112,030 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.0K | 77,871 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.0K | 14,600 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $3.0K | 61,701 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.0K | 29,355 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.0K | 48,300 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.0K | 91,332 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.0K | 56,711 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $3.0K | 18,061 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0K | 71,653 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.0K | 86,817 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0K | 64,018 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.0K | 38,991 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $3.0K | 204,432 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $3.0K | 782,522 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0K | 32,813 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.1K | 97,247 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.1K | 79,768 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.1K | 215,747 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $3.1K | 253,686 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1K | 18,233 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.1K | 150,262 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.1K | 76,262 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.1K | 31,803 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.1K | 58,241 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.1K | 14,658 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.1K | 25,767 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.1K | 18,227 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.1K | 51,245 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.1K | 27,700 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.1K | 68,025 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.1K | 56,279 | 0.0% |