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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $524.4K | 10,491 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $525.8K | 8,063 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $532.4K | 3,700 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $537.3K | 37,238 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $539.1K | 13,532 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $540.1K | 2,152 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $540.3K | 9,662 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $540.9K | 7,926 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $544.3K | 13,298 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $551.4K | 9,417 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $551.7K | 5,360 | 0.0% |
| RH(RH) | COM | 74967X103 | $554.7K | 1,035 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $555.2K | 36,504 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $557.0K | 3,705 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $557.3K | 30,772 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $558.8K | 50,712 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $560.1K | 7,658 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $566.3K | 1,767 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $572.5K | 25,120 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $575.3K | 7,324 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $575.6K | 6,640 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $577.5K | 21,850 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $578.7K | 4,872 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $587.1K | 2,937 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $591.4K | 11,114 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $596.8K | 101 | 0.0% |
| Tidal ETF TR | EUCLID CAP GRWT | 886364751 | $608.9K | 22,990 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $610.9K | 10,504 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $613.9K | 5,132 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $617.6K | 21,475 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $618.0K | 21,420 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $618.1K | 7,652 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $619.6K | 22,820 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $624.5K | 5,570 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $626.8K | 12,690 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $626.8K | 13,434 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $627.9K | 7,761 | 0.1% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $629.3K | 61,698 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $629.3K | 29,700 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $631.4K | 2,424 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $638.0K | 17,942 | 0.1% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $644.1K | 100,168 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $646.5K | 3,808 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $654.6K | 7,166 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $658.9K | 8,773 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $658.9K | 13,100 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $660.0K | 8,951 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $661.9K | 2,705 | 0.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $662.4K | 14,340 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $674.3K | 5,907 | 0.1% |