Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Long IS Corp(FLICUSD) | COM | 320734106 | $208 | 9,649 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $208 | 3,188 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $209 | 15,817 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $210 | $2,555 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $211 | 12,790 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $211 | $9,795 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $212 | 200,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $213 | 3,084 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $215 | 6,264 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $216 | 7,327 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $218 | $2,404 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $219 | 4,206 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $222 | 1,954 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $223 | $4,081 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $224 | 6,009 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $224 | 15,769 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $226 | $2,200 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $228 | $8,451 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $231 | 26,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $232 | 6,047 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $236 | $2,601 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $236 | $2,959 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $239 | $6,184 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $241 | 3,571 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $243 | 2,804 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $244 | 532 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $245 | $12,694 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $246 | 26,879 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $247 | 2,076 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $247 | 20,869 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $248 | 49,948 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $250 | 30,374 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $253 | 17,006 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $254 | $10,017 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $256 | 1,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $257 | $10,019 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $258 | $10,021 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $259 | 11,345 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $260 | $10,032 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $261 | $10,024 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $261 | $10,035 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $262 | 1,521 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $262 | $5,896 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $262 | 11,309 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $264 | $10,039 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $266 | $4,376 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $267 | $2,380 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $267 | 15,629 | 0.0% |
| Impact SHS FDS I TR | SUS DV GGE ETF | 45259A308 | $269 | $9,782 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $271 | $11,980 | 0.0% |