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 |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $48.7K | 39 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $48.7K | 1,052 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $48.8K | 2,254 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $48.8K | 1,926 | 0.0% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $48.8K | 1,945 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $48.9K | 143 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $49.0K | 4,823 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $49.0K | 1,950 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $49.0K | 1,860 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $49.1K | 363 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $49.2K | 341 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $49.2K | 1,933 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $49.5K | 435 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $49.6K | 976 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $49.7K | 1,900 | 0.0% |
| Verso Corp | CL A | 92531L207 | $50.0K | 1,849 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $50.2K | 920 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $50.3K | 3,190 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $50.3K | 1,345 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $50.4K | 1,865 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $50.5K | 4,600 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $50.7K | 2,020 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $50.7K | 1,470 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $50.8K | 464 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $50.8K | 391 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $50.9K | 2,072 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $51.0K | 2,331 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $51.1K | 1,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $51.1K | 1,604 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $51.2K | 2,212 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $51.3K | 268 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $51.3K | 841 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $51.6K | 3,421 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $51.6K | 225 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $51.7K | 2,020 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $51.7K | 2,000 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $51.7K | 1,160 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $51.7K | 2,426 | 0.0% |
| Innovator Etfs TR | TRIPLE STKER OCT | 45782C193 | $51.9K | 1,602 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $51.9K | 663 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $52.0K | 1,154 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $52.2K | 2,312 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $52.3K | 1,842 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $52.6K | 470 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $52.7K | 1,608 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $53.0K | 226 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $53.2K | 1,636 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $53.4K | 1,164 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $53.5K | 332 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $53.5K | 576 | 0.0% |