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 |
|---|---|---|---|---|---|
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $23.4K | 736 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $23.4K | 413 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.4K | 268 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $23.5K | 600 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $23.6K | 2,280 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $23.8K | 1,537 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $23.8K | 905 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $23.9K | 300 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $24.1K | 772 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $24.3K | 420 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $24.3K | 4,680 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $24.4K | 189 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $24.4K | 200 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $24.5K | 630 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $24.5K | 890 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.8K | 427 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $25.1K | 100 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $25.2K | 324 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $25.2K | 1,032 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $25.4K | 1,644 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $25.5K | 1,800 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $25.9K | 859 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $25.9K | 1,000 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $26.3K | 445 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $26.4K | 1,401 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $26.5K | 630 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $26.6K | 402 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $26.7K | 871 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $26.7K | 313 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $26.7K | 1,977 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $26.8K | 372 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.8K | 1,174 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $26.9K | 1,000 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $26.9K | 155 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.9K | 265 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $27.1K | 370 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $27.2K | 511 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $27.4K | 101 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $27.6K | 3,750 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $27.6K | 424 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $27.7K | 448 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $27.7K | 1,427 | 0.0% |
| Abcam PLC | ADS | 000380204 | $27.8K | 1,182 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $28.0K | 453 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $28.1K | 267 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.1K | 246 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $28.2K | 400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $28.4K | 1,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $28.4K | 65 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $28.5K | 334 | 0.0% |