Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FID Msci Indl ETF(FIDU) | ETF/Closed End | 316092709 | $532 | 9,474 | 0.0% |
| Blackstone MTG TR Inc A(BXMT) | Common Stock | 09257W100 | $533 | 17,418 | 0.0% |
| Glbl X Superincm PFD ETF(SPFF) | ETF/Closed End- | 37950E333 | $534 | 45,522 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $534 | 12,242 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $534 | 7,141 | 0.0% |
| Dimensional US Smcp ETF(DFAS) | ETF/Closed End | 25434V500 | $535 | 8,912 | 0.0% |
| Flagstar Bancorp 001(FBCUSD) | Common Stock | 337930705 | $535 | 11,158 | 0.0% |
| Ishs Evolv US Media ETF | ETF/Closed End | 46431W630 | $536 | 16,025 | 0.0% |
| INV DYN Lgcp VAL ETF(PWV) | ETF/Closed End | 46137V738 | $536 | 11,001 | 0.0% |
| NUV MUN CR Opptys FD(NMCO) | ETF/Closed End | 670663103 | $537 | 34,260 | 0.0% |
| FT SP Intl DV Arist ETF(FID) | ETF/Closed End | 33738R688 | $537 | 30,379 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | MLP | 16411Q101 | $537 | 12,710 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $539 | 10,844 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $545 | 21,994 | 0.0% |
| First Bank Willimstwn NJ(FRBA) | Common Stock | 31931U102 | $547 | 37,674 | 0.0% |
| Western Muni Partners FD | ETF/Closed End- | 95766P108 | $548 | 35,191 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $550 | 27,945 | 0.0% |
| INV Defnsv EQ ETF(POWA) | ETF/Closed End | 46138J775 | $551 | 7,538 | 0.0% |
| INV DYN BIO Genome ETF(PBE) | ETF/Closed End | 46137V787 | $553 | 7,765 | 0.0% |
| FT Smid Cap Rsng DIV ETF(SDVY) | ETF/Closed End | 33741X102 | $553 | 18,233 | 0.0% |
| Smartsheet Inc A(SMARGBP) | Common Stock | 83200N103 | $554 | 7,152 | 0.0% |
| INV Optimum YLD K1 ETF(PDBC) | ETF/Closed End | 46090F100 | $555 | 39,444 | 0.0% |
| Proshs SP Tech DIV ETF(TDV) | ETF/Closed End | 74347G606 | $556 | 8,310 | 0.0% |
| Plains GP Hldgs LP A New(PAGPEUR) | Common Stock | 72651A207 | $558 | 55,045 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $558 | 21,034 | 0.0% |
| Putnam Managed MUN Inc(PMM) | ETF/Closed End- | 746823103 | $559 | 63,761 | 0.0% |
| INV DWA E Momntm ETF(PIE) | ETF/Closed End | 46138E867 | $561 | 21,726 | 0.0% |
| FT ULT Shrt DUR MUN ETF(FUMB) | ETF/Closed End- | 33740J104 | $561 | 27,813 | 0.0% |
| Molson Coors Bevrg Co B(TAP) | Common Stock | 60871R209 | $561 | 12,106 | 0.0% |
| Spdr Bloomberg Tbill ETF(BIL) | ETF/Closed End- | 78468R663 | $563 | 6,153 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $563 | 4,748 | 0.0% |
| Silverback Therapeutics(SPRY) | Common Stock | 82835W108 | $564 | 84,731 | 0.0% |
| Nuveen SR Income FD | ETF/Closed End- | 67067Y104 | $565 | 95,780 | 0.0% |
| Duke Realty Corp New(DREUSD) | REIT | 264411505 | $566 | 8,618 | 0.0% |
| WW Intl Inc(WW6) | Common Stock | 98262P101 | $571 | 35,386 | 0.0% |
| STD Motor Products COM(SMP) | Common Stock | 853666105 | $572 | 10,920 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $572 | 21,841 | 0.0% |
| Vaneck Shrt MUN ETF(SMB) | ETF/Closed End- | 92189F528 | $574 | 32,060 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $574 | 9,237 | 0.0% |
| Cohen Steers LTD DUR(LDP) | Common Stock | 19248C105 | $577 | 21,804 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | Common Stock | 101388106 | $578 | 10,244 | 0.0% |
| Spdr SP Insurance ETF(KIE) | ETF/Closed End | 78464A789 | $578 | 14,329 | 0.0% |
| INV Djia DIV ETF(DJD) | ETF/Closed End | 46137V605 | $579 | 12,753 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF/Closed End | 78464A607 | $581 | 4,756 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | ETF/Closed End | 362397101 | $583 | 81,019 | 0.0% |
| Dimensional US TGT ETF(DFAT) | ETF/Closed End | 25434V609 | $584 | 12,280 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $585 | 5,509 | 0.0% |
| Calamos Conv OPP Inc(CHI) | ETF/Closed End | 128117108 | $585 | 38,696 | 0.0% |
| PAC Biosciences CA Inc(PACB) | Common Stock | 69404D108 | $586 | 28,622 | 0.0% |
| First TR VI DW Intl ETF(IFV) | ETF/Closed End | 33738R886 | $587 | 25,265 | 0.0% |