Q4 2021 Holdings
Filed 2022-02-14 | 922 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $205 | 3,414 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $206 | 8,124 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $207 | 2,392 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $207 | 1,984 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $207 | 6,525 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $208 | 3,261 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $209 | 1,973 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $209 | 2,173 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $210 | 2,064 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $211 | 6,987 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $211 | 12,698 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $212 | 14,075 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $212 | 1,904 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $212 | 6,394 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $212 | 960 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $213 | 4,587 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $214 | 1,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $215 | 939 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $217 | 2,889 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $218 | 945 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $219 | 3,691 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $219 | 8,142 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $221 | 1,449 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $221 | 14,043 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $222 | 1,679 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $222 | 3,262 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $223 | 7,158 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $224 | 2,127 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $224 | 3,080 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $224 | 3,837 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $225 | 3,350 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $225 | 6,093 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $226 | 4,770 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $227 | 11,931 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $227 | 527 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $228 | 1,728 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $229 | 2,773 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $230 | 13,872 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $231 | 1,371 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $232 | 8,529 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $232 | 1,037 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $232 | 16,676 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $236 | 5,102 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $236 | 9,147 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $237 | 4,153 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $237 | 2,199 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $238 | 9,174 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $240 | 3,352 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $240 | 2,487 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $240 | 1,467 | 0.0% |