Q4 2021 Holdings
Filed 2022-02-09 | 599 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $221 | 2,072 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $224 | 722 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $224 | 606 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $227 | 4,381 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $228 | 24,440 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $230 | 1,221 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $231 | 3,224 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $231 | 363 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $233 | 3,511 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $233 | 3,440 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $236 | 508 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $237 | 1,184 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $238 | 3,069 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $240 | 2,971 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $240 | 2,845 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $241 | 1,600 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $243 | 16,588 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $244 | 2,404 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $244 | 1,982 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $246 | 4,570 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $246 | 4,916 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $247 | 1,404 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $248 | 31,872 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $249 | 31,039 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $250 | 5,123 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $251 | 7,313 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $253 | 648 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $253 | 39,870 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $254 | 2,253 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $257 | 19,023 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $257 | 3,100 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $259 | 8,925 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $259 | 1,611 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $259 | 4,405 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $260 | 5,338 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $260 | 725 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $261 | 31,153 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $262 | 1,331 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $264 | 1,947 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $264 | 2,261 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $267 | 1,003 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $269 | 1,225 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $269 | 1,750 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $269 | 434 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $270 | 5,739 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $271 | 4,053 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $273 | 3,870 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $275 | 3,751 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $280 | 10,200 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $281 | 2,875 | 0.0% |