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 |
|---|---|---|---|---|---|
| Tricon Residential Inc | COM NPV | 89612W102 | $333 | 21,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $335 | 7,287 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $336 | 45,663 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $336 | 7,434 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $336 | 13,479 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $337 | 8,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $338 | 6,153 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $339 | 24,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $340 | 1,161 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $341 | 4,719 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $342 | 5,007 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $344 | 20,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $344 | 3,115 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $346 | 3,018 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $348 | 2,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $351 | 4,602 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $352 | 14,500 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $353 | 8,480 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $354 | 10,680 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $355 | 18,750 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $355 | 6,948 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $356 | 22,250 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $359 | 2,750 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $366 | 14,851 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $367 | 34,377 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $368 | 23,163 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $369 | 5,100 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $369 | 14,876 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $370 | 5,000 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $372 | 4,398 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $372 | 8,910 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $373 | 14,950 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $374 | 18,050 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $377 | 25,165 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $377 | 60,800 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $377 | 1,242 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $378 | 20,775 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $379 | 7,569 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $382 | 7,830 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $383 | 9,295 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $385 | 17,270 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $386 | 6,704 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $386 | 15,250 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $388 | 6,816 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $388 | 9,676 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $388 | 6,211 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $390 | 947 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $393 | 11,000 | 0.0% |
| Mandiant Inc | COM | 562662106 | $393 | 22,385 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $393 | 611 | 0.0% |