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 |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $279 | 12,063 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $280 | 12,817 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $280 | 12,556 | 0.0% |
| ETF Managers | COM | 26924G102 | $280 | 22,468 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $281 | 3,136 | 0.0% |
| John Hancock | COM | 47804J503 | $282 | 5,448 | 0.0% |
| Ishares China(FXI) | COM | 464287184 | $282 | 7,702 | 0.0% |
| First Trust(UCON) | COM | 33740F888 | $282 | 10,685 | 0.0% |
| American STS Water(AWR) | COM | 029899101 | $283 | 2,738 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $283 | 40,253 | 0.0% |
| Invesco(PDP) | COM | 46137V837 | $284 | 3,000 | 0.0% |
| Intl Paper Company(IP) | COM | 460146103 | $284 | 6,046 | 0.0% |
| Vanguard Global EX U S(VNQI) | COM | 922042676 | $285 | 5,277 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $286 | 1,859 | 0.0% |
| British Amern Tobacco(BMTA) | COM | 110448107 | $287 | 7,676 | 0.0% |
| BlackRock Munivest(MVF) | COM | 09253R105 | $287 | 30,000 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $287 | 10,511 | 0.0% |
| Clough Global(GLO) | COM | 18914E106 | $289 | 27,122 | 0.0% |
| Pimco 0-5 YR High Yield(HYS) | COM | 72201R783 | $290 | 2,925 | 0.0% |
| BlackRock ESG Capital(ECAT) | COM | 09262F100 | $290 | 15,550 | 0.0% |
| Chargepoint Holdings | COM | 15961R105 | $291 | 15,260 | 0.0% |
| Easterly Government | COM | 27616P103 | $292 | 12,735 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $294 | 8,600 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $294 | 3,043 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $295 | 11,817 | 0.0% |
| Dynavax Technologies(DVAX) | COM | 268158201 | $295 | 21,000 | 0.0% |
| Mainstay Cbre Global(MEGI) | COM | 56064Q107 | $296 | 15,325 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $296 | 4,381 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $297 | 5,018 | 0.0% |
| ETF Change | COM | 26922A560 | $298 | 8,493 | 0.0% |
| BlackRock Muniassets(MUA) | COM | 09254J102 | $298 | 20,029 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $300 | 2,359 | 0.0% |
| BlackRock(NEAR) | COM | 46431W507 | $300 | 5,998 | 0.0% |
| Miller Howard | COM | 600379101 | $300 | 29,044 | 0.0% |
| Ishares Ibonds | COM | 46434VBA7 | $302 | 11,998 | 0.0% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $302 | 2,895 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $303 | 4,924 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $304 | 2,302 | 0.0% |
| Unilever PLC | COM | 904767704 | $305 | 5,663 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $306 | 8,949 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $306 | 4,254 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $307 | 24,555 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | COM | 881624209 | $308 | 38,402 | 0.0% |
| Cohen & Steers(XFOFX) | COM | 19248P106 | $308 | 20,857 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $308 | 3,530 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $310 | 974 | 0.0% |
| Materialise NV(MTLS) | COM | 57667T100 | $310 | 12,977 | 0.0% |
| Ishares Msci Eafe(SCZ) | COM | 464288273 | $311 | 4,251 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $311 | 1,845 | 0.0% |
| First Trust(DNOV) | COM | 33740F839 | $312 | 8,840 | 0.0% |