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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $38.2K | 1,531 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $38.2K | 1,728 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $38.3K | 222 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $38.5K | 1,800 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $38.5K | 12,300 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $38.6K | 1,268 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $38.7K | 469 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $38.7K | 2,400 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $38.7K | 497 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $38.7K | 861 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $38.8K | 1,151 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $39.0K | 528 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $39.0K | 496 | 0.0% |
| SPX Corp | COM | 784635104 | $39.0K | 654 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $39.2K | 600 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $39.2K | 4,000 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $39.6K | 2,600 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $39.6K | 1,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $39.9K | 235 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $39.9K | 2,329 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $40.0K | 561 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $40.1K | 280 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $40.1K | 5,785 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $40.1K | 1,244 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $40.3K | 180 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $40.3K | 688 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $40.3K | 2,078 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $40.5K | 1,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $40.7K | 557 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $40.9K | 524 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $40.9K | 83 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $41.0K | 253 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $41.0K | 2,484 | 0.0% |
| II-VI Inc | COM | 902104108 | $41.0K | 600 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $41.0K | 1,679 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $41.1K | 2,502 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $41.2K | 657 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.4K | 483 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $41.4K | 1,610 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $41.6K | 1,589 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $41.6K | 908 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $41.8K | 1,306 | 0.0% |
| 2ND Vote FDS | 2ND VOTE SOCIETY | 81386P306 | $41.8K | 1,200 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $41.9K | 425 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $41.9K | 364 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $42.0K | 8,478 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $42.1K | 1,006 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $42.3K | 1,381 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $42.3K | 494 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $42.4K | 1,358 | 0.0% |