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 |
|---|---|---|---|---|---|
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $28.8K | 514 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $28.8K | 975 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.8K | 331 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $28.9K | 20 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $28.9K | 490 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $29.2K | 7,460 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $29.3K | 2,004 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $29.3K | 342 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.4K | 129 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.4K | 1,550 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $29.6K | 1,852 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $29.9K | 436 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.9K | 69 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $30.0K | 134 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $30.1K | 680 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $30.2K | 342 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $30.4K | 563 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $30.4K | 700 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $30.6K | 2,564 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $30.7K | 1,335 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $30.7K | 610 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $30.8K | 428 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $30.9K | 267 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $31.0K | 890 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $31.0K | 300 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $31.1K | 415 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $31.1K | 990 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $31.2K | 1,151 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $31.2K | 195 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $31.3K | 1,894 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $31.5K | 780 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $31.5K | 3,934 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $31.6K | 350 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $31.8K | 435 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $31.9K | 1,000 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $32.1K | 1,600 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $32.1K | 544 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $32.7K | 600 | 0.0% |
| Innovator Etfs TR | DOUBLE STKER OCT | 45782C185 | $32.7K | 980 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $32.7K | 1,193 | 0.0% |
| Principal Exchange-Traded FD | PRIN MILLENNIALS | 74255Y508 | $32.9K | 570 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $32.9K | 1,250 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $33.1K | 291 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $33.2K | 2,000 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $33.2K | 18,652 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $33.3K | 200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $33.3K | 27 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $33.4K | 249 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $33.4K | 816 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $33.4K | 559 | 0.0% |