Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $221.4K | 907 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $221.5K | 4,444 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $222.1K | 7,255 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $222.7K | 1,131 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $222.9K | 1,750 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $223.9K | 12,224 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $224.3K | 821 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $224.6K | 7,342 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $224.9K | 919 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $225.0K | 4,788 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $225.5K | 33,610 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $227.4K | 2,684 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $228.6K | 22,170 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $229.5K | 6,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $232.0K | 1,133 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $232.5K | 1,664 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $233.9K | 711 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $234.0K | 7,764 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $234.4K | 21,097 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $234.4K | 7,922 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $234.6K | 27,892 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $235.6K | 1,680 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $235.9K | 2,706 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $237.7K | 631 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $237.8K | 5,450 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $238.7K | 8,123 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $238.8K | 10,962 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $238.8K | 2,840 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $240.0K | 3,117 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $240.9K | 2,694 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $241.3K | 3,968 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $241.8K | 17,245 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $242.5K | 961 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $244.2K | 1,070 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $245.0K | 6,570 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $246.1K | 2,318 | 0.0% |
| Principal Exchange-Traded FD(PSET) | QUALITY ETF | 74255Y201 | $246.7K | 4,070 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $247.0K | 938 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $249.4K | 5,728 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $249.8K | 1,047 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $249.9K | 2,151 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $252.0K | 5,512 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $253.3K | 5,056 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $253.8K | 4,474 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $254.8K | 4,293 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $255.4K | 5,240 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $255.6K | 1,466 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $257.4K | 1,221 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $258.8K | 12,214 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $261.0K | 3,585 | 0.0% |