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 |
|---|---|---|---|---|---|
| Invesco(PGX) | COM | 46138E511 | $355 | 23,663 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $355 | 1,177 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $355 | 8 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $356 | 7,265 | 0.0% |
| John Hancock Preferred(HPI) | COM | 41013W108 | $357 | 17,200 | 0.0% |
| Xpeng Inc(XPEV) | COM | 98422D105 | $359 | 7,140 | 0.0% |
| First Trust VI(IFV) | COM | 33738R886 | $360 | 15,520 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $360 | 8,015 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $361 | 6,122 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $361 | 10,250 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $361 | 1,946 | 0.0% |
| Delaware Investments | COM | 246101109 | $362 | 25,418 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $362 | 10,753 | 0.0% |
| First Trust(FIXD) | COM | 33740F805 | $363 | 6,828 | 0.0% |
| Virtus Allianzgi | COM | 92838R105 | $364 | 36,907 | 0.0% |
| Western Asset(XEMDX) | COM | 95766A101 | $364 | 28,402 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $365 | 1,759 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $366 | 2,220 | 0.0% |
| Flaherty & Crumrine(FLC) | COM | 338479108 | $366 | 16,050 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $366 | 5,181 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $367 | 1,308 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $367 | 20,675 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $368 | 4,324 | 0.0% |
| First Trust Nasdaq(ROBT) | COM | 33738R720 | $369 | 6,701 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $370 | 15,511 | 0.0% |
| Centennial Resource DEV(CDEVEUR) | COM | 15136A102 | $371 | 62,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $371 | 49,820 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $374 | 3,407 | 0.0% |
| ETF Managers | COM | 26924G813 | $376 | 8,970 | 0.0% |
| First Trust Senior Loan(FTSL) | COM | 33738D309 | $379 | 7,915 | 0.0% |
| Ritchie Brothers(RBAGBP) | COM | 767744105 | $380 | 6,210 | 0.0% |
| BlackRock Municipal(BTT) | COM | 09257P105 | $381 | 14,707 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $382 | 1,021 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $382 | 5,275 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $382 | 9,305 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $383 | 2,961 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $384 | 1,913 | 0.0% |
| First Trust(FDEC) | COM | 33740U505 | $384 | 10,993 | 0.0% |
| Vanguard Total Intl(VXUS) | COM | 921909768 | $385 | 6,051 | 0.0% |
| Ishares Russell Mid Cap(IWP) | COM | 464287481 | $390 | 3,384 | 0.0% |
| Microstrategy Inc CL A(MSTR) | COM | 594972408 | $391 | 718 | 0.0% |
| Dimensional(DFAT) | COM | 25434V609 | $391 | 8,221 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $392 | 4,779 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $392 | 16,151 | 0.0% |
| First Trust Large Cap(FTA) | COM | 33735J101 | $393 | 5,621 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $394 | 1,926 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $394 | 3,921 | 0.0% |
| Vanguard Short Term(VGSH) | COM | 92206C102 | $395 | 6,493 | 0.0% |
| BlackRock Muniholdings(MUC) | COM | 09254L107 | $395 | 25,608 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $395 | 16,586 | 0.0% |