Q4 2021 Holdings
Filed 2022-02-15 | 716 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.4K | 186,253 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.7K | 228,081 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.9K | 16,505 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 70,064 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $6.0K | 133,300 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $6.0K | 120,394 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $6.2K | 430,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 72,357 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4K | 27,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.5K | 35,700 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $6.5K | 239,705 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.7K | 48,518 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8K | 29,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 14,246 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.0K | 123,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 23,214 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1K | 49,158 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.3K | 479,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 34,693 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 81,188 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.4K | 136,189 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4K | 58,150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6K | 86,317 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8K | 15,821 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 8,525 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.0K | 23,327 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.1K | 106,530 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2K | 125,407 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3K | 48,265 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.3K | 422,044 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $8.4K | 429,109 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.5K | 78,825 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.6K | 250,593 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $8.6K | 222,314 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $8.7K | 206,622 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7K | 71,144 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 47,908 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $8.8K | 268,708 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.8K | 46,560 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 114,988 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.0K | 349,824 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.1K | 112,006 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $9.5K | 380,479 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.7K | 100,500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.8K | 39,600 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.0K | 292,397 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $10.1K | 542,762 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 53,881 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.3K | 204,491 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $10.4K | 375,101 | 0.0% |