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 |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.8K | 4,716 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $6.8K | 150,873 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.8K | 136,749 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $6.8K | 112,666 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 27,525 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $6.9K | 135,159 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.9K | 21,553 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $6.9K | 65,433 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.9K | 213,036 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $7.0K | 90,212 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.0K | 520,006 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.1K | 124,216 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.1K | 172,799 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7.1K | 261,250 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.2K | 400,893 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.2K | 599,351 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.2K | 23,912 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.2K | 88,118 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.2K | 86,517 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.3K | 438,394 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $7.3K | 183,689 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.3K | 178,966 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $7.3K | 272,355 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.4K | 448,952 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.4K | 86,833 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.4K | 73,463 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.4K | 24,637 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.4K | 73,307 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.4K | 86,428 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $7.4K | 92,853 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.5K | 78,248 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.5K | 64,701 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $7.5K | 173,953 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.5K | 66,244 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $7.5K | 64,080 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $7.5K | 256,507 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.5K | 120,106 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.5K | 117,576 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.5K | 48,388 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $7.5K | 100,984 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $7.5K | 134,838 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.5K | 92,826 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.6K | 75,818 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $7.6K | 147,890 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.6K | 131,477 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.6K | 128,645 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.6K | 84,221 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.7K | 81,721 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.7K | 151,431 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.7K | 110,040 | 0.0% |