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 |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp | COM | 691543102 | $77.2K | 10,011 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $77.2K | 800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $77.3K | 1,583 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $77.5K | 577 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $77.9K | 986 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $78.2K | 768 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $78.4K | 3,449 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $79.2K | 1,021 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $79.5K | 1,545 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $79.5K | 1,034 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $79.6K | 1,800 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $79.8K | 2,632 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $80.9K | 1,802 | 0.0% |
| Quidel Corp | COM | 74838J101 | $81.0K | 600 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $83.0K | 3,931 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $83.2K | 1,760 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $83.2K | 265 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $83.3K | 838 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $84.0K | 1,764 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $84.1K | 1,101 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $84.2K | 769 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $84.3K | 489 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $84.8K | 1,034 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $85.3K | 3,500 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $85.4K | 967 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $85.8K | 1,383 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $85.8K | 3,530 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $86.1K | 1,942 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $86.6K | 1,118 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $86.6K | 743 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $87.2K | 1,783 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $87.2K | 405 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $87.8K | 6,959 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $88.3K | 3,499 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $88.3K | 2,000 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $88.5K | 1,410 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $88.8K | 2,864 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $88.8K | 212 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $88.8K | 743 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $89.1K | 1,105 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $89.2K | 429 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $89.8K | 3,802 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $90.3K | 1,280 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $90.4K | 6,732 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $90.8K | 2,004 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $91.0K | 1,756 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $91.4K | 1,984 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $91.6K | 888 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $91.7K | 464 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $92.0K | 1,200 | 0.0% |