Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $305 | 25,154 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $308 | 104,318 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $308 | 3,435 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $309 | 1,332 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $310 | 10,290 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $310 | 1,893 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $311 | 11,463 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $312 | 11,321 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $313 | 2,553 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $313 | 975 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $317 | 9,448 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $318 | 3,175 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $318 | 1,095 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $318 | 41,779 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $320 | 4,248 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $320 | 9,825 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $320 | 9,505 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $321 | 3,483 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $324 | 13,179 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $324 | 3,353 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $325 | 3,971 | 0.0% |
| Sterling Bancorp(STL) | PREFERRED | 85917A100 | $325 | 12,604 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $326 | 4,167 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $326 | 3,493 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $329 | 4,722 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $333 | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $334 | 18,449 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $334 | 6,438 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $334 | 4,557 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $339 | 4,160 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $339 | 2,501 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $340 | 235 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $340 | 550 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $341 | 18,731 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $342 | 17,611 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $343 | 3,132 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $343 | 1,381 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $345 | 18,787 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $345 | 13,250 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $347 | 3,573 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $349 | 4,588 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $349 | 32,618 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $349 | 12,300 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $350 | 11,728 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $352 | 8,859 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $353 | 8,327 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $354 | 8,220 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $354 | 8,295 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $355 | 7,976 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $357 | 2,000 | 0.0% |