Q4 2021 Holdings
Filed 2022-01-13 | 1171 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $438 | 3,784 | 0.0% |
| Nuveen DOW 30 Dynamic(DIAX) | COM | 67075F105 | $439 | 24,707 | 0.0% |
| IAC Interactive Corp(IAC) | COM | 44891N208 | $439 | 3,355 | 0.0% |
| Global X | COM | 37950E549 | $441 | 35,965 | 0.0% |
| Reaves Utility Income(UTG) | COM | 756158101 | $443 | 12,605 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $445 | 1,315 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $446 | 6,977 | 0.0% |
| Invesco(QQQJ) | COM | 46138G631 | $446 | 13,282 | 0.0% |
| Select Sector(XLC) | COM | 81369Y852 | $447 | 5,751 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $447 | 561 | 0.0% |
| First Trust Multi Asset(MDIV) | COM | 33738R100 | $448 | 26,971 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $449 | 1,965 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $449 | 27,345 | 0.0% |
| Aberdeen Total Dynamic(XAODX) | COM | 00326L100 | $450 | 44,041 | 0.0% |
| John Hancock Preferred(HPS) | COM | 41021P103 | $450 | 24,003 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $456 | 24,850 | 0.0% |
| Vaneck(DURA) | COM | 92189H102 | $456 | 14,186 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $457 | 12,119 | 0.0% |
| Spdr SER(XITK) | COM | 78464A110 | $459 | 2,405 | 0.0% |
| Rivernorth Managed(XRMMX) | COM | 76882H105 | $462 | 22,931 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $462 | 4,236 | 0.0% |
| Pacer(CALF) | COM | 69374H857 | $463 | 10,836 | 0.0% |
| First Trust(BUFR) | COM | 33740F755 | $464 | 19,322 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $465 | 2,239 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $467 | 7,165 | 0.0% |
| Nuveen Floating Rate | COM | 6706EN100 | $467 | 46,100 | 0.0% |
| Ishares(STIP) | COM | 46429B747 | $468 | 4,419 | 0.0% |
| Vanguard Long Term(BLV) | COM | 921937793 | $469 | 4,561 | 0.0% |
| Invesco(IGPT) | COM | 46137V639 | $470 | 3,684 | 0.0% |
| Doubleline Income(DSL) | COM | 258622109 | $471 | 29,210 | 0.0% |
| Nuveen Floating Rate(JFR) | COM | 67072T108 | $472 | 46,400 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $473 | 17,500 | 0.0% |
| Tekla Healthcare INV SBI(HQH) | COM | 87911J103 | $475 | 19,978 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $475 | 10,035 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $476 | 4,412 | 0.0% |
| ETF SER Solutions(JETS) | COM | 26922A842 | $478 | 22,679 | 0.0% |
| Ishares Expanded Tech(IGV) | COM | 464287515 | $482 | 1,212 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $483 | 4,811 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $483 | 1,605 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $483 | 4,759 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $484 | 1,897 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $484 | 9,795 | 0.0% |
| XAI Octagon Floating(XFLT) | COM | 98400T106 | $485 | 54,393 | 0.0% |
| Schwab U S Dividend(SCHD) | COM | 808524797 | $486 | 6,012 | 0.0% |
| Eaton Vance TAX(XETYX) | COM | 27828N102 | $486 | 32,299 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $487 | 2,475 | 0.0% |
| Preferred Apartment | COM | 74039L103 | $490 | 27,159 | 0.0% |
| Tekla World Hlthcare(THW) | COM | 87911L108 | $491 | 30,171 | 0.0% |
| Ishares(IGSB) | COM | 464288646 | $491 | 9,115 | 0.0% |
| Angel OAK Financial(FINS) | COM | 03464A100 | $492 | 28,835 | 0.0% |