Q4 2021 Holdings
Filed 2022-01-13 | 1171 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $221 | 7,327 | 0.0% |
| Ishares Russell 2000(IWN) | COM | 464287630 | $221 | 1,331 | 0.0% |
| Invesco(PSCT) | COM | 46138E115 | $222 | 1,437 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $222 | 931 | 0.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $223 | 17,398 | 0.0% |
| Vaneck(HYD) | COM | 92189H409 | $223 | 3,565 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $223 | 4,369 | 0.0% |
| Virtus Allianzgi(ACV) | COM | 92840N100 | $224 | 6,935 | 0.0% |
| First Trust Nyse Arca(FBT) | COM | 33733E203 | $224 | 1,384 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $225 | 3,747 | 0.0% |
| Vaneck(GDXJ) | COM | 92189F791 | $225 | 5,357 | 0.0% |
| Stellantis N V(STLA) | COM | N82405106 | $225 | 12,000 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | COM | 049164205 | $226 | 2,400 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $226 | 3,386 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $226 | 5,779 | 0.0% |
| Aberdeen Standard Global(ASGI) | COM | 00326W106 | $226 | 11,000 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $227 | 2,207 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $227 | 12,380 | 0.0% |
| Sunoco LTD Partnership(SUN) | COM | 86765K109 | $229 | 5,612 | 0.0% |
| Pgim(SDHY) | COM | 69355J104 | $230 | 12,500 | 0.0% |
| First Trust Global Wind(FAN) | COM | 33736G106 | $234 | 11,539 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $234 | 27,765 | 0.0% |
| Invesco(RWK) | COM | 46138G672 | $234 | 2,468 | 0.0% |
| Monmouth Real Estate | COM | 609720107 | $234 | 11,120 | 0.0% |
| Ishares(ESGD) | COM | 46435G516 | $235 | 2,961 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $236 | 7,773 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $236 | 705 | 0.0% |
| Vaneck(BBH) | COM | 92189F726 | $237 | 1,251 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $238 | 6,195 | 0.0% |
| Invesco(PDBC) | COM | 46090F100 | $238 | 16,910 | 0.0% |
| Ishares Msci India(INDA) | COM | 46429B598 | $238 | 5,196 | 0.0% |
| Jarden Corp | BOND | 471109AM0 | $239 | 3,000 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $241 | 5,600 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $241 | 1,246 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $243 | 4,779 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $243 | 1,538 | 0.0% |
| Rivernorth Opportunities(RIV) | COM | 76881Y109 | $243 | 15,209 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $243 | 27,860 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $243 | 524 | 0.0% |
| Gamco Global Gold(GGN) | COM | 36465A109 | $244 | 65,182 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $244 | 2,191 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $244 | 5,270 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $245 | 4,699 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $245 | 13,552 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $246 | 2,152 | 0.0% |
| LI Auto Inc(LI) | COM | 50202M102 | $246 | 7,650 | 0.0% |
| First Trust(DAUG) | COM | 33740F854 | $247 | 6,975 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $247 | 3,215 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $247 | 15,633 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $248 | 3,598 | 0.0% |