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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.4K | 11,153 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.4K | $98,788 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5K | $23,326 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.5K | 50,281 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.5K | 244,233 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.6K | 23,012 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.6K | 34,159 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 118,232 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.6K | 28,931 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.7K | 580,906 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.7K | 38,823 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.7K | $49,234 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 54,348 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.7K | 183,440 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $5.7K | $103,991 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.7K | 262,392 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $5.8K | 100,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.8K | 369,651 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.9K | 29,746 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.9K | 68,612 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.9K | 132,125 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.9K | 102,955 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 15,541 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.9K | 379,092 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.0K | 58,844 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $6.0K | 102,163 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.0K | 39,903 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.0K | 54,934 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1K | $17,590 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.1K | 116,773 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.1K | $199,498 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2K | 39,576 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2K | 45,875 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.3K | 55,852 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.3K | $61,424 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $6.3K | 96,990 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.3K | 16,917 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $6.3K | 264,537 | 0.0% |
| Viacomcbs Inc | 5.75% CONV PFD A | 92556H305 | $6.3K | 128,130 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $6.4K | 131,516 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.4K | 67,871 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4K | 78,656 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.4K | 155,871 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.4K | 25,525 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.5K | 35,761 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5K | 49,829 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $6.5K | 5,695,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.5K | 70,823 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.6K | 87,225 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | $27,721 | 0.0% |