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 |
|---|---|---|---|---|---|
| Ishares TR(IHF) | S HLTHCR PR ETF | 464288828 | $273 | 942 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | OM | 85208M102 | $273 | 9,192 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | G-TERM COR BD | 92206C813 | $274 | 2,590 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | OM CL A | 90338N202 | $276 | 47,074 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | L A | 292104106 | $276 | 31,033 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | OM | 83012A109 | $278 | 11,900 | 0.0% |
| NRG Energy Inc(NRG) | OM NEW | 629377508 | $278 | 6,444 | 0.0% |
| ON Hldg AG(ONON) | AMEN AKT A | H5919C104 | $278 | 7,350 | 0.0% |
| Prog Holdings Inc(PRG) | OM NPV | 74319R101 | $279 | 6,179 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | LTRA SHT MUNCPL | 46641Q654 | $279 | 5,469 | 0.0% |
| Pacer FDS TR(INDS) | NCHMRK INDSTR | 69374H766 | $279 | 4,970 | 0.0% |
| Olin Corp(OLN) | OM PAR $1 | 680665205 | $280 | 4,870 | 0.0% |
| Victory Portfolios II(CDC) | CSHS US EQ INCM | 92647N824 | $281 | 4,035 | 0.0% |
| Spdr SER TR(XHB) | &P HOMEBUILD | 78464A888 | $281 | 3,277 | 0.0% |
| B & G Foods Inc New(BGS) | OM | 05508R106 | $281 | 9,157 | 0.0% |
| 10X Genomics Inc(TXG) | L A COM | 88025U109 | $282 | 1,890 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | OM | 962879102 | $283 | 6,603 | 0.0% |
| Glaukos Corp(GKOS) | OM | 377322102 | $284 | 6,397 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | NIT | 85207H104 | $286 | 19,888 | 0.0% |
| Vistra Corp(VST) | OM | 92840M102 | $287 | 12,598 | 0.0% |
| Gatx Corp(GATX) | OM | 361448103 | $287 | 2,750 | 0.0% |
| Global X FDS(MLPX) | LB X MLP ENRG I | 37954Y293 | $288 | 8,145 | 0.0% |
| Ishares TR(USIG) | SD INV GRDE ETF | 464288620 | $288 | 4,828 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | QUITY PREMIUM | 46641Q332 | $289 | 4,567 | 0.0% |
| WEC Energy Group Inc(WEC) | OM | 92939U106 | $290 | 2,992 | 0.0% |
| Agree Rlty Corp(ADC) | OM | 008492100 | $292 | 4,092 | 0.0% |
| Cactus Inc(WHD) | L A | 127203107 | $292 | 7,669 | 0.0% |
| Carlisle COS Inc(CSL) | OM | 142339100 | $293 | 1,182 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | OM | 6706ER101 | $293 | 19,977 | 0.0% |
| Prosperity Bancshares Inc(PB) | OM | 743606105 | $294 | 4,063 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | OM | 27829F108 | $294 | 27,548 | 0.0% |
| Teladoc Health Inc(TDOC) | OM | 87918A105 | $294 | 3,203 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | OM | 681936100 | $295 | 9,973 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | AS CLNEDG GREEN | 33733E500 | $295 | 4,336 | 0.0% |
| Ishares TR(QLTA) | RATE CP BD ETF | 46429B291 | $295 | 5,261 | 0.0% |
| ETF SER Solutions | ATIONWIDE NASDQ | 26922A172 | $296 | 10,595 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | OM | 53815P108 | $298 | 6,216 | 0.0% |
| Flex LTD(FLEX) | RD | Y2573F102 | $298 | 16,256 | 0.0% |
| EOG RES Inc(EOG) | OM | 26875P101 | $299 | 3,369 | 0.0% |
| KLA Corp(KLAC) | OM NEW | 482480100 | $299 | 695 | 0.0% |
| Vaneck ETF Trust(MOTI) | RNGSTR INT MOAT | 92189F593 | $300 | 9,335 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | ULSHS 2025 HY | 46138J817 | $303 | 12,329 | 0.0% |
| Sensata Technologies Hldg PL(ST) | HS | G8060N102 | $303 | 4,919 | 0.0% |
| Wisdomtree TR(HYZD) | EDGED HI YLD BD | 97717W430 | $304 | 13,654 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | S EQT PLS DWNSD | 82889N202 | $305 | 9,170 | 0.0% |
| Foot Locker Inc(WOO) | OM | 344849104 | $306 | 7,022 | 0.0% |
| Ebay Inc.(EBAY) | OM | 278642103 | $306 | 4,601 | 0.0% |
| Portland GEN Elec Co(POR) | OM NEW | 736508847 | $311 | 5,878 | 0.0% |
| Highwoods Pptys Inc(HIW) | OM | 431284108 | $312 | 6,995 | 0.0% |
| Vanguard World FDS(VPU) | TILITIES ETF | 92204A876 | $312 | 1,995 | 0.0% |