Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duck Creek Technologies Inc | SHS | 264120106 | $8.7K | 287,582 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.7K | 440,481 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $8.7K | 72,262 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.7K | 62,486 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.7K | 221,507 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.7K | 232,694 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.8K | 462,610 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.8K | 38,809 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.8K | 80,832 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $8.8K | 231,780 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.8K | 192,410 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $8.9K | 542,303 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.9K | 42,302 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $8.9K | 330,916 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $8.9K | 162,019 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0K | 68,132 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $9.0K | 326,307 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.0K | 123,725 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.1K | 7,252 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1K | 41,020 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.1K | 38,748 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9.1K | 353,735 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.2K | 90,796 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.2K | 377,673 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9.2K | 51,661 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.2K | 506,366 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.2K | 29,867 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $9.2K | 356,155 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $9.3K | 70,946 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.3K | 86,815 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.3K | 29,806 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.4K | 6,277 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.4K | 87,028 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $9.4K | 674,353 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $9.5K | 76,298 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.6K | 115,988 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.6K | 383,456 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.6K | 57,972 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.6K | 113,569 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.6K | 406,318 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.6K | 158,574 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.7K | 109,412 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.7K | 202,198 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9.7K | 49,368 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $9.7K | 225,382 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.8K | 141,534 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.8K | 90,022 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.9K | 156,218 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $9.9K | 612,733 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $9.9K | 89,690 | 0.0% |