Q4 2021 Holdings
Filed 2022-03-07 | 1345 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFRA) | S INFRASTRUC | 46435U713 | $359 | 9,386 | 0.0% |
| Healthcare Rlty TR | OM | 421946104 | $359 | 11,362 | 0.0% |
| Monroe Cap Corp(MRCC) | OM | 610335101 | $359 | 31,958 | 0.0% |
| Arista Networks Inc(ANETEUR) | OM | 040413106 | $360 | 2,504 | 0.0% |
| Ishares TR(AOK) | ONSER ALLOC ETF | 464289883 | $361 | 9,016 | 0.0% |
| Starwood Ppty TR Inc(STWD) | OM | 85571B105 | $362 | 14,889 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SI STRG ETF | 33739Q507 | $363 | 8,775 | 0.0% |
| Doubleline Income Solutions(DSL) | OM | 258622109 | $364 | 22,580 | 0.0% |
| Snap on Inc(SNA) | OM | 833034101 | $366 | 1,700 | 0.0% |
| Ishares TR(TLT) | 0 YR TR BD ETF | 464287432 | $367 | 2,476 | 0.0% |
| Thomson Reuters Corp. | OM NEW | 884903709 | $367 | 3,068 | 0.0% |
| Hologic Inc(HOLX) | OM | 436440101 | $368 | 4,803 | 0.0% |
| Host Hotels & Resorts Inc(HST) | OM | 44107P104 | $369 | 21,208 | 0.0% |
| Service Corp Intl(SCI) | OM | 817565104 | $370 | 5,219 | 0.0% |
| Broadridge Finl Solutions in(BR) | OM | 11133T103 | $370 | 2,023 | 0.0% |
| Pacer FDS TR(SRVR) | NCHMRK INFRA | 69374H741 | $370 | 8,549 | 0.0% |
| Physicians Rlty TR(DOCUSD) | OM | 71943U104 | $372 | 19,763 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | OM | 670657105 | $373 | 23,934 | 0.0% |
| Schwab Strategic TR(SCHF) | NTL EQTY ETF | 808524805 | $376 | 9,666 | 0.0% |
| Innovator Etfs TR(KAPR) | S SML CP PWR ET | 45782C342 | $378 | 13,739 | 0.0% |
| Ishares TR(AAXJ) | SCI AC ASIA ETF | 464288182 | $378 | 4,575 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | &P 500 REVENUE | 46138G698 | $379 | 4,739 | 0.0% |
| Skyworks Solutions Inc(SWKS) | OM | 83088M102 | $381 | 2,454 | 0.0% |
| Vanguard World FDS(VIS) | NDUSTRIAL ETF | 92204A603 | $381 | 1,878 | 0.0% |
| Victory Portfolios II(VSDA) | ICSHS DV AC ETF | 92647N667 | $382 | 8,022 | 0.0% |
| Ishares Inc(ESGE) | SG AWR MSCI EM | 46434G863 | $382 | 9,620 | 0.0% |
| Ishares TR(ICLN) | L CLEAN ENE ETF | 464288224 | $383 | 18,094 | 0.0% |
| Ishares TR(IYE) | .S. ENERGY ETF | 464287796 | $384 | 12,770 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | OM | 27828N102 | $384 | 25,490 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | OM | 36249W104 | $387 | 24,349 | 0.0% |
| Vanguard World FDS(VOX) | OMM SRVC ETF | 92204A884 | $388 | 2,860 | 0.0% |
| New Residential Invt Corp(RITM) | OM NEW | 64828T201 | $389 | 36,343 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ULSHS 2022 HY | 46138J874 | $389 | 16,760 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | OM | 880192109 | $389 | 53,363 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | YNMC LRG VALU | 46137V738 | $390 | 8,001 | 0.0% |
| Ladder Cap Corp(LADR) | L A | 505743104 | $392 | 32,663 | 0.0% |
| Ishares TR(ACWI) | SCI ACWI ETF | 464288257 | $392 | 3,707 | 0.0% |
| Centerspace(CSR) | OM | 15202L107 | $392 | 3,537 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | HS | Y2685T131 | $393 | 24,591 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | ULSHS 2024 HY | 46138J833 | $394 | 15,763 | 0.0% |
| Insulet Corp(PODD) | OM | 45784P101 | $394 | 1,480 | 0.0% |
| Rivian Automotive Inc(RIVN) | OM CL A | 76954A103 | $395 | 3,814 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | OM | 649445103 | $397 | 32,485 | 0.0% |
| Packaging Corp Amer(PKG) | OM | 695156109 | $398 | 2,924 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | TSE SMCAP ETF | 922042718 | $399 | 2,976 | 0.0% |
| Suncor Energy Inc New(SU) | OM | 867224107 | $399 | 15,960 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | UROPE ALPHADEX | 33737J117 | $400 | 9,274 | 0.0% |
| GDS Hldgs LTD(GDS) | PONSORED ADS | 36165L108 | $401 | 8,500 | 0.0% |
| Upstart Hldgs Inc(UPST) | OM | 91680M107 | $402 | 2,654 | 0.0% |
| Maximus Inc(MMS) | OM | 577933104 | $403 | 5,057 | 0.0% |