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 |
|---|---|---|---|---|---|
| Invesco S&P 500 Pure(RPG) | COM | 46137V266 | $249 | 1,182 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $249 | 969 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $250 | 5,212 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $250 | 2,224 | 0.0% |
| Invesco(PXI) | COM | 46137V878 | $250 | 8,160 | 0.0% |
| Spdr Portfolio(SPYM) | COM | 78464A854 | $251 | 4,487 | 0.0% |
| Ishares(GVI) | COM | 464288612 | $252 | 2,211 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $252 | 5,853 | 0.0% |
| Ishares Global Clean(ICLN) | COM | 464288224 | $253 | 11,945 | 0.0% |
| Listed | COM | 53656F821 | $253 | 5,375 | 0.0% |
| Reliance Steel &(RS) | COM | 759509102 | $254 | 1,563 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $256 | 8,822 | 0.0% |
| Ishares(IYR) | COM | 464287739 | $256 | 2,200 | 0.0% |
| Ishares Msci(EEMV) | COM | 464286533 | $257 | 4,089 | 0.0% |
| Invesco Dynamic(PXE) | COM | 46137V761 | $257 | 13,315 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $259 | 3,290 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $259 | 2,589 | 0.0% |
| Angel OAK Dynamic | COM | 03462A102 | $259 | 12,550 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $259 | 4,637 | 0.0% |
| Invesco(RSPT) | COM | 46137V282 | $259 | 799 | 0.0% |
| Vaneck(ANGL) | COM | 92189F437 | $260 | 7,876 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $261 | 1,458 | 0.0% |
| Invesco New York(PZT) | COM | 46138E529 | $261 | 10,000 | 0.0% |
| First Trust(MMLG) | COM | 33740F789 | $261 | 9,610 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $261 | 6,550 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $264 | 2,322 | 0.0% |
| Amplify(DIVO) | COM | 032108409 | $264 | 6,923 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $264 | 604 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $265 | 3,383 | 0.0% |
| Ishares U S(COMT) | COM | 46431W853 | $265 | 8,577 | 0.0% |
| First Trust Europe(FEP) | COM | 33737J117 | $265 | 6,157 | 0.0% |
| Pacer(PTNQ) | COM | 69374H303 | $266 | 4,503 | 0.0% |
| Invesco(BAB) | COM | 46138G805 | $266 | 8,060 | 0.0% |
| Duff & Phelps(DPG) | COM | 26433C105 | $266 | 18,432 | 0.0% |
| First Trust Small Cap(FYX) | COM | 33734Y109 | $266 | 2,736 | 0.0% |
| Victoryshares(CFA) | COM | 92647N766 | $266 | 3,419 | 0.0% |
| Vanguard Small Cap(VBK) | COM | 922908595 | $266 | 943 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $267 | 6,152 | 0.0% |
| First Trust(NXTG) | COM | 33737K205 | $267 | 3,232 | 0.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $269 | 21,998 | 0.0% |
| Pennymac Mortgage(PMT) | COM | 70931T103 | $269 | 15,541 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $270 | 1,725 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $270 | 1,308 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $271 | 4,373 | 0.0% |
| Azek Company Inc(AZEK) | COM | 05478C105 | $271 | 5,866 | 0.0% |
| Southern Copper Corp del(SCCO) | COM | 84265V105 | $273 | 4,417 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $274 | 1,352 | 0.0% |
| Global X(URA) | COM | 37954Y871 | $277 | 12,137 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $278 | 4,583 | 0.0% |
| BlackRock Science &(BST) | COM | 09258G104 | $279 | 5,581 | 0.0% |