Q4 2021 Holdings
Filed 2022-01-11 | 749 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $216 | 3,299 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $216 | 13,936 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $221 | 11,780 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $222 | 9,648 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $222 | 3,135 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $223 | 3,397 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $225 | 3,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $226 | 3,093 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $228 | 5,095 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $228 | 2,819 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $229 | 5,444 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $230 | 1,014 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230 | 878 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $231 | 1,793 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $234 | 2,278 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $234 | 6,493 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $235 | 9,205 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $236 | 7,818 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $236 | 29,525 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $240 | 4,237 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $242 | 31,513 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $242 | 2,864 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $244 | 9,571 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $247 | 5,455 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $248 | 10,402 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $250 | 5,974 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $251 | 800 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $252 | 15,106 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $252 | 9,672 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $252 | 768 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $253 | 3,657 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $254 | 3,241 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $255 | 5,371 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $255 | 4,375 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $256 | 2,975 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $256 | 2,812 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $257 | 2,070 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $260 | 8,892 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $262 | 5,126 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $262 | 723 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $263 | 1,082 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $263 | 478 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $265 | 1,590 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $267 | 13,924 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $268 | 1,545 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $273 | 3,458 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $276 | 2,064 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $277 | 10,190 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $278 | 2,012 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $278 | 4,566 | 0.0% |