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 |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $186.6K | 3,677 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $186.7K | 2,937 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $187.3K | 4,880 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $187.6K | 1,147 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $188.0K | 1,706 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $188.0K | 8,832 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $188.1K | 8,050 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $188.7K | 4,356 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $189.4K | 4,395 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $190.0K | 2,047 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $190.2K | 6,489 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $190.4K | 1,885 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $191.2K | 11,868 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $192.9K | 2,074 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $194.2K | 3,732 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $197.0K | 559 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $197.1K | 10,567 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $198.4K | 1,432 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $198.5K | 12,370 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $198.7K | 3,203 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $198.9K | 9,314 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $199.1K | 5,095 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $200.2K | 1,676 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $200.6K | 542 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $201.4K | 633 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $202.1K | 1,024 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $202.8K | 3,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $204.9K | 4,527 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $206.5K | 2,746 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $206.7K | 2,661 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $207.5K | 19,091 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $207.8K | 1,787 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $208.2K | 7,750 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $208.6K | 8,134 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.7K | 874 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $210.3K | 1,864 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $212.5K | 16,145 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $212.7K | 18,414 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $212.9K | 6,470 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $213.3K | 2,404 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $214.1K | 4,933 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $214.3K | 3,070 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $215.0K | 1,409 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $215.8K | 7,091 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $217.2K | 556 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $217.7K | 2,011 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $217.8K | 14,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $219.2K | 1,945 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $220.1K | 1,925 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $221.0K | 2,736 | 0.0% |