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 |
|---|---|---|---|---|---|
| DTE Energy Co | NIT 11/01/2022S | 233331842 | $1.1K | 21,705 | 0.0% |
| Invitation Homes Inc(INVH) | OM | 46187W107 | $1.1K | 24,640 | 0.0% |
| First TR Stoxx European Sele(FDD) | OMMON SHS | 33735T109 | $1.1K | 77,430 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | OM | 874054109 | $1.1K | 6,288 | 0.0% |
| Pacer FDS TR(GCOW) | LOBL CASH ETF | 69374H709 | $1.1K | 35,507 | 0.0% |
| Kimbell RTY Partners LP(KRP) | NIT | 49435R102 | $1.1K | 82,289 | 0.0% |
| Avalara Inc(AVLRUSD) | OM | 05338G106 | $1.1K | 8,697 | 0.0% |
| Five Star Bancorp(FSBC) | OM | 33830T103 | $1.1K | 37,450 | 0.0% |
| American Elec PWR Co Inc | NIT 08/15/2025 | 02557T307 | $1.1K | 21,365 | 0.0% |
| Select Sector Spdr TR(XLI) | BI INT-INDS | 81369Y704 | $1.1K | 10,633 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | S AGGREGATE ETF | 46641Q241 | $1.1K | 20,877 | 0.0% |
| Vanguard Index FDS(VXF) | XTEND MKT ETF | 922908652 | $1.1K | 6,189 | 0.0% |
| National Retail Properties I(NNN) | OM | 637417106 | $1.1K | 23,650 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | L A COM | 83192H106 | $1.1K | 483,801 | 0.0% |
| Humana Inc(HUM) | OM | 444859102 | $1.1K | 2,455 | 0.0% |
| Lazard LTD(LAZ) | HS A | G54050102 | $1.2K | 26,375 | 0.0% |
| Global X FDS(MLPA) | LBL X MLP ETF | 37954Y343 | $1.2K | 32,925 | 0.0% |
| Plains All Amern Pipeline L(PAA) | NIT LTD PARTN | 726503105 | $1.2K | 123,754 | 0.0% |
| Simon Ppty Group Inc New(SPG) | OM | 828806109 | $1.2K | 7,266 | 0.0% |
| Global Pmts Inc(GPN) | OM | 37940X102 | $1.2K | 8,593 | 0.0% |
| Kraft Heinz Co(KHC) | OM | 500754106 | $1.2K | 32,599 | 0.0% |
| Copart Inc(CPRT) | OM | 217204106 | $1.2K | 7,724 | 0.0% |
| Keysight Technologies Inc(KEYS) | OM | 49338L103 | $1.2K | 5,671 | 0.0% |
| Innovator Etfs TR(KJUL) | S SML CP PWR B | 45782C284 | $1.2K | 44,345 | 0.0% |
| Shopify Inc(SHOP) | L A | 82509L107 | $1.2K | 855 | 0.0% |
| Mplx LP(MPLX) | OM UNIT REP LTD | 55336V100 | $1.2K | 39,858 | 0.0% |
| Astrazeneca PLC(AZN) | PONSORED ADR | 046353108 | $1.2K | 20,291 | 0.0% |
| Royal BK CDA(RY) | OM | 780087102 | $1.2K | 11,169 | 0.0% |
| Exelon Corp(EXC) | OM | 30161N101 | $1.2K | 20,617 | 0.0% |
| SVB Financial Group(SIVBEUR) | OM | 78486Q101 | $1.2K | 1,757 | 0.0% |
| WP Carey Inc(WPC) | OM | 92936U109 | $1.2K | 14,541 | 0.0% |
| Wolfspeed Inc(WOLF*) | OM | 977852102 | $1.2K | 10,692 | 0.0% |
| Spdr SER TR(JNK) | LOOMBERG HIGH Y | 78468R622 | $1.2K | 11,051 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | &P ULTRA DIVIDE | 46138G656 | $1.2K | 28,595 | 0.0% |
| Southern Co | NIT 08/01/2022 | 842587602 | $1.2K | 22,565 | 0.0% |
| Ishares TR(IEI) | 7 YR TREAS BD | 464288661 | $1.2K | 9,445 | 0.0% |
| American Intl Group Inc(AIG) | OM NEW | 026874784 | $1.2K | 21,411 | 0.0% |
| Realty Income Corp(O) | OM | 756109104 | $1.2K | 17,013 | 0.0% |
| Aberdeen Asia-Pacific Income | OM | 003009107 | $1.2K | 321,069 | 0.0% |
| Texas Pacific Land Corporati(TPL) | OM | 88262P102 | $1.2K | 983 | 0.0% |
| Sanofi(SNY) | PONSORED ADR | 80105N105 | $1.2K | 24,569 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | TSER1 S&PDCRP | 78467Y107 | $1.2K | 2,389 | 0.0% |
| Vanguard World FDS(VCR) | ONSUM DIS ETF | 92204A108 | $1.2K | 3,657 | 0.0% |
| EL Paso Energy Cap TR I | FD CV TR SEC 28 | 283678209 | $1.3K | 24,759 | 0.0% |
| Goldman Sachs ETF TR(GINN) | NNOVAT EQ ETF | 38149W820 | $1.3K | 20,654 | 0.0% |
| Royal Caribbean Group(RCL) | OM | V7780T103 | $1.3K | 16,316 | 0.0% |
| Orion Engineered Carbons S A(OEC) | OM | L72967109 | $1.3K | 68,478 | 0.0% |
| Tekla Life Sciences Invs(HQL) | H BEN INT | 87911K100 | $1.3K | 65,567 | 0.0% |
| Ishares TR | BONDS DEC22 ETF | 46434VBA7 | $1.3K | 50,231 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | OM CL 1 | 11778X104 | $1.3K | 161,700 | 0.0% |