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 |
|---|---|---|---|---|---|
| Angel OAK Financial(FINS) | COM | 03464A100 | $492 | 28,835 | 0.0% |
| BNY Mellon(DSM) | COM | 09662E109 | $495 | 59,300 | 0.0% |
| Virtus Allianzgi(XNIEX) | COM | 92841M101 | $496 | 16,443 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $497 | 16,799 | 0.0% |
| Vanguard S&P 500(VOOV) | COM | 921932703 | $497 | 3,283 | 0.0% |
| Invesco(PGF) | COM | 46137V621 | $498 | 26,472 | 0.0% |
| Ishares(EFAV) | COM | 46429B689 | $500 | 6,513 | 0.0% |
| First Trust VII Global(FTGC) | COM | 33739H101 | $501 | 21,710 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $503 | 14,616 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $506 | 6,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $507 | 7,470 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $508 | 6,521 | 0.0% |
| Nuveen Quality(NAD) | COM | 67066V101 | $509 | 31,574 | 0.0% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $511 | 6,036 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $512 | 6,325 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $512 | 4,434 | 0.0% |
| Proshares TR(ONLN) | COM | 74347B169 | $512 | 9,034 | 0.0% |
| Vanguard Consumer(VDC) | COM | 92204A207 | $513 | 2,564 | 0.0% |
| Matterport Inc(MTTR*) | COM | 577096100 | $514 | 24,893 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $516 | 6,391 | 0.0% |
| Hancock John Finl Opptys(BTO) | COM | 409735206 | $517 | 11,094 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $519 | 4,722 | 0.0% |
| Alps(ACES) | COM | 00162Q460 | $521 | 8,120 | 0.0% |
| Pimco Enhanced Short(MINT) | COM | 72201R833 | $521 | 5,126 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | COM | 469814107 | $522 | 3,746 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $522 | 1,008 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $523 | 19,046 | 0.0% |
| Global X Robotics &(BOTZ) | COM | 37954Y715 | $523 | 14,541 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $523 | 4,580 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $524 | 12,206 | 0.0% |
| Vanguard(VTEB) | COM | 922907746 | $524 | 9,550 | 0.0% |
| Invesco S&P(CGW) | COM | 46138E263 | $524 | 8,635 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $525 | 8,191 | 0.0% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $526 | 1,987 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $527 | 1,215 | 0.0% |
| RLJ Lodging TR | PREF | 74965L200 | $528 | 18,349 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $531 | 13,686 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $531 | 14,090 | 0.0% |
| First Trust(FPEI) | COM | 33739P855 | $531 | 26,037 | 0.0% |
| Prime Energy Resources(PNRG) | COM | 74158E104 | $533 | 7,598 | 0.0% |
| First Trust(FV) | COM | 33738R605 | $536 | 10,897 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $537 | 4,566 | 0.0% |
| BlackRock Health(BMEZ) | COM | 09260E105 | $541 | 21,316 | 0.0% |
| Covenant Logistics Group(CVLG) | COM | 22284P105 | $542 | 20,510 | 0.0% |
| Ishares California(CMF) | COM | 464288356 | $542 | 8,703 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $542 | 36,042 | 0.0% |
| Invesco Advantage MUN(VKI) | COM | 46132E103 | $542 | 44,491 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $543 | 5,964 | 0.0% |
| Putnam Managed Municipal(PMM) | COM | 746823103 | $543 | 61,971 | 0.0% |
| Ishares Iboxx $(HYG) | COM | 464288513 | $544 | 6,255 | 0.0% |