Q4 2021 Holdings
Filed 2022-02-14 | 899 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $829 | 59,247 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $830 | 15,620 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $830 | 12,724 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $837 | 13,616 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $839 | 47,080 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $840 | 1,239 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $844 | 10,175 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $856 | 19,076 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $859 | 63,501 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $867 | 8,190 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $872 | 3,610 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $876 | 30,867 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $879 | 43,600 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $882 | 31,259 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $893 | 21,056 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $896 | 1,609 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $897 | 7,838 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $900 | 38,650 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $901 | 17,501 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $902 | 18,350 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $906 | 3,586 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $907 | 1,981 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $912 | 6,539 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $913 | 12,685 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $920 | 61,351 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $921 | 40,263 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $925 | 13,404 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $934 | 1,805 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $944 | 5,003 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $946 | 2,605 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $947 | 4,015 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $948 | 2,561 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $953 | 56,886 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $955 | 41,271 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $959 | 7,802 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $960 | 5,700 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $966 | 2,300 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $966 | 79,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $970 | 13,390 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $974 | 7,013 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $984 | 9,018 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $987 | 8,491 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 19,376 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1.0K | 12,769 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.0K | 87,854 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 15,036 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 7,552 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 6,606 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.0K | 63,742 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 16,618 | 0.0% |