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(PKB) | DYNMC BLDG CON | 46137V779 | $3.8K | 68,732 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.8K | 19,599 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.8K | 24,099 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8K | 72,123 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.8K | 195,532 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 127,432 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.8K | 49,742 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.8K | 55,915 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.8K | 366,298 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.8K | 202,193 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.8K | 22,474 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.8K | 28,140 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.9K | 58,928 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.9K | 163,760 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3.9K | 88,645 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.9K | 56,796 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.9K | 56,755 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.9K | 59,019 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.9K | 29,787 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.9K | 43,402 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.9K | 120,362 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.9K | 18,808 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.9K | 80,434 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.9K | 47,600 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $3.9K | 189,532 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.0K | 161,826 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.0K | 32,544 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.0K | 12,414 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.0K | 12,665 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.0K | 41,660 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.0K | 86,845 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.0K | 76,082 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.0K | 68,450 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 89,365 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.0K | 78,921 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.0K | 628,379 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.0K | 101,521 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.0K | 93,183 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.0K | 47,189 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.1K | 36,905 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.1K | 74,876 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.1K | 68,871 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.1K | 22,754 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.1K | 55,656 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.1K | 47,673 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.1K | 162,731 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.1K | 278,601 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.1K | 94,765 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $4.1K | 6,117 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.1K | 62,794 | 0.0% |