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 |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $5.0K | 9,338 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.0K | 89,513 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.0K | 121,125 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.0K | 371,566 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.1K | 72,137 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.1K | 52,726 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.1K | 118,023 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.1K | 65,161 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $5.1K | 109,478 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $5.1K | 369,873 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.1K | 130,768 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $5.1K | 219,238 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.1K | 127,492 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $5.2K | 197,745 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.2K | 71,370 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $5.2K | 65,491 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.2K | 31,793 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5.3K | 184,483 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.3K | 25,299 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.3K | 327,465 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $5.3K | 373,443 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $5.3K | 298,374 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.3K | 38,694 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $5.3K | 154,511 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.3K | 81,139 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.4K | 63,826 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.4K | 31,721 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.4K | 76,942 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.4K | 52,297 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.4K | 35,166 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.4K | 76,566 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $5.4K | 110,817 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.4K | 81,574 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.4K | 73,452 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.4K | 113,029 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.5K | 87,325 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.5K | 194,371 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.5K | 85,498 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.5K | 98,029 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.5K | 83,782 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.5K | 191,456 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.5K | 515,816 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.5K | 208,144 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.5K | 109,509 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.5K | 88,068 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5.6K | 438,733 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.6K | 220,877 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $5.6K | 466,878 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.6K | 53,729 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.6K | 51,972 | 0.0% |