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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.7K | 112,791 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $7.8K | 310,137 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.8K | 58,760 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.8K | 264,427 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $7.8K | 441,312 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.8K | 641,919 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.9K | 69,712 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.9K | 78,116 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.9K | 162,044 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.9K | 9,032 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $7.9K | 314,235 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $8.0K | 377,738 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.0K | 411,262 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.0K | 130,958 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.1K | 71,906 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.1K | 343,744 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.1K | 172,509 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $8.1K | 461,600 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.1K | 143,230 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.1K | 24,317 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $8.2K | 47,008 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $8.2K | 154,394 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8.2K | 63,664 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $8.3K | 211,335 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.3K | 72,675 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.3K | 35,098 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.3K | 90,406 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $8.3K | 464,089 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.3K | 269,571 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.3K | 107,966 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.3K | 69,707 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $8.3K | 200,065 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.4K | 23,712 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $8.4K | 82,768 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.4K | 123,377 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.4K | 1,421 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $8.4K | 1,486,716 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.4K | 22,742 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.4K | 89,979 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $8.4K | 206,795 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $8.5K | 147,814 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.5K | 112,381 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.5K | 99,164 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.5K | 17,283 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $8.5K | 43,979 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.6K | 169,408 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.6K | 130,508 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.6K | 414,499 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.6K | 180,727 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $8.6K | 76,457 | 0.0% |