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 |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $222 | 1,920 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $222 | 24,000 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $222 | 2,987 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $223 | 878 | 0.0% |
| Stone HBR Emerging Mkts Tota | COM | 86164W100 | $223 | 28,425 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $223 | 5,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $226 | 1,088 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $226 | 1,010 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $227 | 428 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $227 | 4,110 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $228 | 2,699 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $228 | 3,215 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $228 | 6,313 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $229 | 8,115 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $229 | 3,445 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $229 | 6,195 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $231 | 9,782 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $231 | 2,718 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $232 | 901 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $233 | 1,575 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $233 | 450 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $233 | 3,495 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $233 | 733 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $234 | 8,532 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $234 | 9,731 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $234 | 3,449 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $235 | 11,657 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $235 | 6,036 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $238 | 1,303 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $238 | 10,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $239 | 678 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $240 | 5,300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $242 | 343 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $242 | 5,338 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $242 | 2,650 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $244 | 6,876 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $244 | 2,632 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $245 | 1,452 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $245 | 24,271 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $246 | 2,290 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $246 | 12,553 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $247 | 2,166 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $247 | 928 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $248 | 15,748 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $249 | 25,816 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $250 | 3,567 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $250 | 1,600 | 0.0% |
| Proshares TR | MANAGED FUT | 74347B532 | $251 | 6,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $251 | 1,383 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $251 | 7,055 | 0.0% |