Q4 2021 Holdings
Filed 2022-03-07 | 1345 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | OM | 680223104 | $663 | 26,981 | 0.0% |
| Ishares TR(EFV) | AFE VALUE ETF | 464288877 | $663 | 13,162 | 0.0% |
| Spdr SER TR(HAIL) | &P KENSHO SMART | 78468R689 | $666 | 12,059 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | HS | 36246K103 | $666 | 49,105 | 0.0% |
| Ishares TR(IBDQ) | BONDS DEC25 ETF | 46434VBD1 | $668 | 25,290 | 0.0% |
| Ishares TR(IBDP) | BONDS DEC24 ETF | 46434VBG4 | $669 | 25,812 | 0.0% |
| Garmin LTD(GRMN) | HS | H2906T109 | $673 | 4,940 | 0.0% |
| Western Midstream Partners L(WES) | OM UNIT LP INT | 958669103 | $674 | 30,272 | 0.0% |
| Monmouth Real Estate Invt Co | L A | 609720107 | $682 | 32,452 | 0.0% |
| Eversource Energy(ES) | OM | 30040W108 | $684 | 7,522 | 0.0% |
| CF Inds Hldgs Inc(CF) | OM | 125269100 | $690 | 9,755 | 0.0% |
| First TR Exchange-Traded FD(FBT) | Y ARCA BIOTECH | 33733E203 | $694 | 4,284 | 0.0% |
| 2U Inc | OM | 90214J101 | $696 | 34,669 | 0.0% |
| SSgA Active ETF TR(SRLN) | LACKSTONE SENR | 78467V608 | $698 | 15,297 | 0.0% |
| Steris PLC(STE) | HS USD | G8473T100 | $698 | 2,868 | 0.0% |
| Booking Holdings Inc(BKNG) | OM | 09857L108 | $703 | 293 | 0.0% |
| Discover Finl Svcs(DFSEUR) | OM | 254709108 | $705 | 6,100 | 0.0% |
| AES Corp | NIT 99/99/9999 | 00130H204 | $711 | 7,410 | 0.0% |
| Descartes SYS Group Inc(DSGX) | OM | 249906108 | $713 | 8,620 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | OM | 712704105 | $719 | 40,323 | 0.0% |
| Wayfair Inc(W) | L A | 94419L101 | $719 | 3,786 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | OM | 29472R108 | $720 | 8,208 | 0.0% |
| LAM Research Corp(LRCXEUR) | OM | 512807108 | $721 | 1,002 | 0.0% |
| Vintage Wine Estates Inc | OM | 92747V106 | $726 | 61,393 | 0.0% |
| Atlassian Corp PLC(TEAM) | L A | G06242104 | $729 | 1,913 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | OM | 59522J103 | $729 | 3,176 | 0.0% |
| BWX Technologies Inc(BWXT) | OM | 05605H100 | $732 | 15,283 | 0.0% |
| Neogenomics Inc(NEO) | OM NEW | 64049M209 | $732 | 21,446 | 0.0% |
| BlackRock Science & Technolo(BST) | HS | 09258G104 | $735 | 14,707 | 0.0% |
| Berkley W R Corp(WRB) | OM | 084423102 | $740 | 8,981 | 0.0% |
| Zscaler Inc(ZS) | OM | 98980G102 | $740 | 2,304 | 0.0% |
| Moderna Inc(MRNA) | OM | 60770K107 | $742 | 2,921 | 0.0% |
| New York Times Co(NYT) | L A | 650111107 | $745 | 15,416 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | OM | 65341D102 | $746 | 8,897 | 0.0% |
| Live Nation Entertainment in(LYV) | OM | 538034109 | $749 | 6,257 | 0.0% |
| Aercap Holdings NV(AER) | HS | N00985106 | $749 | 11,442 | 0.0% |
| Ishares TR(BYLD) | LD OPTIM BD | 46434V787 | $752 | 30,095 | 0.0% |
| Parker-Hannifin Corp(PH) | OM | 701094104 | $756 | 2,377 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | PONS ADR A | 780259206 | $757 | 17,432 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 00 VAL IDX FD | 921932703 | $760 | 5,018 | 0.0% |
| National Fuel Gas Co(NFG) | OM | 636180101 | $762 | 11,915 | 0.0% |
| Verisk Analytics Inc(VRSK) | OM | 92345Y106 | $762 | 3,333 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | OM | 955306105 | $762 | 1,624 | 0.0% |
| Lauder Estee COS Inc(EL) | L A | 518439104 | $762 | 2,059 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | OM | 84920Y106 | $762 | 64,597 | 0.0% |
| Ishares TR | BONDS DEC23 ETF | 46434VAX8 | $766 | 29,855 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | VOL H DIV ETF | 52468L406 | $767 | 19,150 | 0.0% |
| Wendys Co(WEN) | OM | 95058W100 | $767 | 32,163 | 0.0% |
| Oreilly Automotive Inc(ORLY) | OM | 67103H107 | $769 | 1,089 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | OM | 36467J108 | $775 | 15,925 | 0.0% |