Q4 2021 Holdings
Filed 2022-02-11 | 134 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF Tr(AMLP) | Alerian MLP | 00162Q452 | $360.0K | 10,990 | 31.6% |
| DBX ETF Tr(DBEF) | Xtrack MSCI EAFE | 233051200 | $222.0K | 5,649 | 19.5% |
| iShares Tr(HYG) | IBOXX Hi Yd ETF | 464288513 | $26.6K | 306,099 | 2.3% |
| Spdr Ser Tr(SJNK) | Bloomberg SHT TE | 78468R408 | $26.5K | 975,283 | 2.3% |
| Spdr Ser Tr(JNK) | Bloomberg High Y | 78468R622 | $22.7K | 209,391 | 2.0% |
| iShares Tr(AGG) | Core US Aggbd ET | 464287226 | $21.1K | 184,963 | 1.9% |
| Vanguard BD Index FDS(BND) | Total Bnd Mkt | 921937835 | $18.6K | 219,930 | 1.6% |
| iShares Tr(PFF) | Pfd and Incm SEC | 464288687 | $18.4K | 465,997 | 1.6% |
| iShares Tr(EMB) | JPMorgan USD EMG | 464288281 | $17.5K | 160,723 | 1.5% |
| Vanguard Scottsdale Fds(VCSH) | Shrt Trm Corp BD | 92206C409 | $17.1K | 210,962 | 1.5% |
| Vanguard Scottsdale Fds(VCIT) | Int-Term Corp | 92206C870 | $14.8K | 159,772 | 1.3% |
| WisdomTree Tr(WTPI) | CBOE S&P 500 | 97717X560 | $14.0K | 405,440 | 1.2% |
| iShares Tr(LQD) | IBOXX Inv CP ETF | 464287242 | $12.4K | 93,731 | 1.1% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $10.8K | 83,436 | 0.9% |
| iShares Tr(GOVT) | US Treas BD ETF | 46429B267 | $10.1K | 378,390 | 0.9% |
| Athene Holding Ltd | CL A | G0684D107 | $9.8K | 117,370 | 0.9% |
| iShares Tr(SHYG) | 0-5yr Hi YL CP | 46434V407 | $9.6K | 212,574 | 0.8% |
| iShares Tr(IEF) | Barclays 7 10 Yr | 464287440 | $9.3K | 80,863 | 0.8% |
| Sterling Bancorp Del(STL) | Com | 85917A100 | $8.9K | 346,260 | 0.8% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $8.5K | 63,613 | 0.7% |
| Peoples United Financial Inc(PBCTEUR) | Com | 712704105 | $8.4K | 470,219 | 0.7% |
| Invesco Exch Traded FD Tr II(BKLN) | Sr Ln ETF | 46138G508 | $8.3K | 373,637 | 0.7% |
| Investors Bancorp Inc New | Com | 46146L101 | $8.1K | 537,634 | 0.7% |
| Flagstar Bancorp Inc(FBCUSD) | Com Par .001 | 337930705 | $7.9K | 163,898 | 0.7% |
| Arena Pharmaceuticals Inc.(ARNAEUR) | Com New | 040047607 | $7.7K | 83,259 | 0.7% |
| iShares Tr(IEI) | 3 7 Yr Treas BD | 464288661 | $7.7K | 60,082 | 0.7% |
| iShares Tr(MUB) | National Mun ETF | 464288414 | $7.7K | 66,283 | 0.7% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $7.7K | 82,800 | 0.7% |
| Ortho Clinical Diagnostics | Ord Shs | G6829J107 | $7.6K | 356,803 | 0.7% |
| Nuance Communications Inc | Com | 67020Y100 | $7.6K | 137,211 | 0.7% |
| Magellan Health Inc | Com New | 559079207 | $7.5K | 79,474 | 0.7% |
| Vonage Hldgs Corp | Com | 92886T201 | $7.5K | 363,020 | 0.7% |
| MGM Growth Pptys LLC(MGP) | CL A Com | 55303A105 | $7.5K | 183,643 | 0.7% |
| Intersect Ent Inc | Com | 46071F103 | $7.5K | 273,423 | 0.7% |
| CMC Materials Inc(CCMP) | Com | 12571T100 | $7.4K | 38,692 | 0.7% |
| Tristate Cap Hldgs Inc | Com | 89678F100 | $7.4K | 243,902 | 0.6% |
| Veoneer Inc | Com | 92336X109 | $7.4K | 207,756 | 0.6% |
| NeoPhotonics Corp | Com | 64051T100 | $7.3K | 477,707 | 0.6% |
| GreenSky Inc | CL A | 39572G100 | $7.2K | 637,213 | 0.6% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | Com | 007800105 | $7.1K | 152,439 | 0.6% |
| iShares Tr(ICSH) | Blackrock Ultra | 46434V878 | $4.5K | 88,633 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP Mrgan EM LOC | 92189H300 | $4.5K | 155,922 | 0.4% |
| State Auto Finl Corp | Com | 855707105 | $4.1K | 80,000 | 0.4% |
| Kraton corp | Com | 50077C106 | $4.1K | 88,164 | 0.4% |
| Welbilt Inc | Com | 949090104 | $4.1K | 171,453 | 0.4% |
| Casper Sleep Inc. | Com | 147626105 | $4.0K | 600,601 | 0.4% |
| Select Sector Spdr Tr(XLU) | SBI Int-Utils | 81369Y886 | $4.0K | 55,255 | 0.3% |
| Golden Nugget Online Gaming | Com CL A | 38113L107 | $3.9K | 396,825 | 0.3% |
| Sanderson Farms Inc | Com | 800013104 | $3.9K | 20,558 | 0.3% |
| Vanguard Mun Bd FDS(VTEB) | Tax Exempt BD | 922907746 | $3.8K | 69,678 | 0.3% |