Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $20.1K | 750 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $20.3K | 585 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.4K | 399 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.4K | 312 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $20.5K | 722 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $20.5K | 122 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $20.6K | 344 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $20.6K | 2,200 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $20.6K | 984 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $20.6K | 800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $20.7K | 268 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.8K | 114 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $20.8K | 215 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $20.8K | 800 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $20.8K | 5,480 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.9K | 127 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.0K | 300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $21.2K | 400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.4K | 854 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.5K | 243 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.5K | 102 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $21.6K | 285 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $21.6K | 843 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $21.7K | 835 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $21.7K | 743 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $21.7K | 1,400 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $21.7K | 1,600 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $21.9K | 280 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $22.0K | 1,517 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $22.0K | 790 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $22.0K | 850 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $22.1K | 750 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.1K | 13 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $22.1K | 585 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $22.2K | 436 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $22.4K | 554 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $22.4K | 629 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $22.4K | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $22.6K | 400 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $22.6K | 1,340 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $22.6K | 950 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $22.6K | 686 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $22.7K | 798 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $22.9K | 379 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $22.9K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $23.1K | 1,053 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $23.1K | 3,708 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.1K | 364 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $23.3K | 1,286 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $23.3K | 544 | 0.0% |