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 |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $53.6K | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $54.3K | 180 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $54.3K | 688 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $54.5K | 366 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $54.7K | 404 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $54.9K | 500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $55.2K | 451 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $55.3K | 516 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $55.8K | 2,200 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $55.8K | 1,917 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $55.9K | 2,071 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $55.9K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $56.1K | 694 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $56.1K | 998 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $56.1K | 7,981 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $56.2K | 414 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $56.3K | 1,182 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $56.7K | 1,120 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $56.9K | 600 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $57.0K | 2,082 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $57.1K | 490 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $57.4K | 88 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $57.4K | 6,975 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $57.4K | 2,157 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $57.4K | 2,035 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $57.5K | 16,967 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $57.6K | 3,267 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $57.9K | 1,505 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $58.0K | 1,590 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $58.2K | 480 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $58.5K | 2,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $58.5K | 141 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $58.6K | 241 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $58.6K | 89 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $58.8K | 5,830 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $59.0K | 975 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $59.1K | 459 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $59.1K | 168 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $59.3K | 1,296 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $59.8K | 2,574 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $59.8K | 500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $60.1K | 4,187 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $60.5K | 1,861 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $60.6K | 477 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $60.6K | 2,507 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $60.8K | 1,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $60.9K | 1,168 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $61.0K | 188 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $61.1K | 440 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $61.4K | 1,449 | 0.0% |