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 Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $3.1K | 46,618 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.1K | 132,071 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 5,516 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1K | 105,130 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $3.1K | 194,139 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 175,522 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2K | 108,756 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $3.2K | 85,976 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.2K | 137,747 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.2K | 102,854 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.2K | 78,017 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.2K | 26,076 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.2K | 57,078 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.2K | 65,258 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.2K | 69,879 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.2K | 21,177 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 36,786 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.2K | 123,958 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $3.2K | 375,029 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.2K | 43,502 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $3.2K | 223,499 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.2K | 18,710 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.2K | 247,660 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $3.3K | 99,740 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.3K | 216,063 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.3K | 25,326 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.3K | 601,936 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.3K | 63,428 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $3.3K | 109,162 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.3K | 231,588 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.3K | 40,694 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.3K | 123,141 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3K | 22,343 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.3K | 18,373 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $3.3K | 336,217 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $3.3K | 131,573 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $3.3K | 475,429 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.3K | 150,339 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.3K | 67,384 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.3K | 127,173 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.4K | 246,947 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4K | 15,489 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3.4K | 37,261 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $3.4K | 395,633 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.4K | 48,493 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.4K | 66,019 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.4K | 34,602 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $3.4K | 199,590 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $3.4K | 175,148 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4K | 71,089 | 0.0% |