Q4 2021 Holdings
Filed 2022-02-14 | 594 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $25 | 15,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $46 | 14,103 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $49 | 12,479 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $115 | 18,146 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $126 | 13,080 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $126 | 28,220 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $131 | 11,659 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $141 | 25,568 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $147 | 14,463 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $161 | 10,805 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $171 | 12,360 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $191 | 15,382 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $200 | 2,561 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $203 | 1,544 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $204 | 8,058 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $204 | 2,355 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $205 | 1,607 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $205 | 5,714 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $206 | 1,098 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $207 | 9,483 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $211 | 4,801 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $211 | 8,518 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $211 | 1,646 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $211 | 5,464 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $214 | 3,910 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $214 | 8,541 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $215 | 783 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $215 | 264 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $216 | 2,070 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $216 | 3,808 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $217 | 1,767 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $218 | 4,549 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $218 | 3,201 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $221 | 3,067 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $221 | 10,326 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $223 | 2,200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $223 | 1,584 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $224 | 1,440 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $225 | 10,190 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $226 | 7,181 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $226 | 4,490 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $227 | 3,384 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $227 | 2,277 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $228 | 7,680 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $230 | 133 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $233 | 2,155 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $233 | 4,754 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $233 | 3,955 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $234 | 3,353 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $234 | 15,049 | 0.0% |