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 |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.6K | 20,949 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.6K | 615,682 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6K | $73,368 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.6K | 36,368 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7K | 40,129 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $6.7K | 134,100 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.7K | 763,314 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.7K | 264,677 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.7K | 23,023 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.8K | 49,754 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.8K | 20,732 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $6.8K | 124,480 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.8K | 57,121 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.8K | 277,692 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9K | 21,980 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $6.9K | 6,483,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.0K | 15,219 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.0K | 33,232 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.0K | 200,130 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.0K | 27,415 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 79,633 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.0K | 233,140 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $7.0K | $162,891 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 93,837 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.1K | $188,276 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1K | $156,036 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $7.1K | $135,889 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.1K | 75,369 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.1K | 67,696 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.2K | 324,299 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.2K | $142,309 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.2K | 381,586 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2K | $83,928 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.2K | 532,873 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.3K | $207,524 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3K | 27,429 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.3K | 107,513 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.3K | 344,271 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.4K | 64,686 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.4K | 26,812 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.4K | 45,926 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.5K | 48,225 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5K | $72,492 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $7.7K | 7,500,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $7.7K | 7,375,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.7K | 197,897 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.7K | 276,730 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $7.7K | 2,000,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.8K | 110,662 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.8K | 151,989 | 0.0% |