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(IFRA) | US INFRASTRUC | 46435U713 | $464 | 12,136 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $465 | 6,839 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $466 | 2,255 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $467 | 267 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $470 | 5,993 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $472 | 6,585 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $475 | 5,458 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $475 | 4,448 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $475 | 26,065 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $476 | 8,580 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $478 | 7,593 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $480 | 13,776 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $481 | 5,215 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $483 | 1,565 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $487 | 6,338 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $487 | 4,262 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $491 | 2,825 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $494 | 17,034 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $494 | 12,630 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $495 | 3,162 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $497 | 8,175 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $502 | 16,695 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $502 | 8,163 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $504 | 5,989 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $510 | 1,935 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $510 | 22,275 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $510 | 8,563 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $512 | 17,296 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $513 | 33,475 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $517 | 8,958 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $517 | 56,268 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $517 | 7,329 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $519 | 4,977 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $520 | 12,974 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $521 | 29,354 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $521 | 24,163 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $522 | 1,184 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $527 | 16,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $529 | 3,644 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $532 | 6,105 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $536 | 24,133 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $538 | 6,481 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $540 | 7,005 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $542 | 3,464 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $544 | 8,501 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $544 | 18,004 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $547 | 9,369 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $548 | 2,121 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $555 | 14,576 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $556 | 4,970 | 0.0% |