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 |
|---|---|---|---|---|---|
| ETF AAM LOW DUR PFD ETF(PFLD) | ETF/Closed End- | 26922A198 | $961 | 38,330 | 0.0% |
| Packaging Corp of Amer(PKG) | Common Stock | 695156109 | $963 | 7,073 | 0.0% |
| Hghlnd Inc Fund(HFRO) | ETF/Closed End | 43010E404 | $964 | 87,695 | 0.0% |
| Doordash Inc A(DASH) | Common Stock | 25809K105 | $965 | 6,481 | 0.0% |
| SUN Life Finl Inc(SLF) | Common Stock | 866796105 | $967 | 17,364 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $968 | 50,755 | 0.0% |
| Blkrck ULT S/T BD ETF(ICSH) | ETF/Closed End- | 46434V878 | $969 | 19,221 | 0.0% |
| Nuveen MUN HI Inc OPP FD(NMZ) | ETF/Closed End- | 670682103 | $970 | 64,132 | 0.0% |
| Piper Sandler COS(PIPR) | Common Stock | 724078100 | $974 | 5,456 | 0.0% |
| Renewable Energy GRP Inc | Common Stock | 75972A301 | $975 | 22,963 | 0.0% |
| Westrn Muni High Incm FD(MHF) | ETF/Closed End- | 95766N103 | $976 | 121,582 | 0.0% |
| Kilroy Rlty Corp(KRC) | REIT | 49427F108 | $978 | 14,709 | 0.0% |
| ETF U S GLB GO GLD ETF(GOAU) | ETF/Closed End | 26922A719 | $979 | 54,918 | 0.0% |
| JPM U S Momentm Fctr ETF(JMOM) | ETF/Closed End | 46641Q779 | $980 | 20,293 | 0.0% |
| Wsdmtr E/M Smcp DIV ETF(DGS) | ETF/Closed End | 97717W281 | $982 | 18,562 | 0.0% |
| GLB X Copper Miners ETF(COPX) | ETF/Closed End | 37954Y830 | $984 | 26,662 | 0.0% |
| FT Cboe Vest FD Buff ETF(BUFR) | ETF/Closed End | 33740F755 | $984 | 40,950 | 0.0% |
| Aberdeen GLB Prem Pptys(XAWPX) | ETF/Closed End | 00302L108 | $985 | 143,936 | 0.0% |
| Ishares INT Rate ETF(IGBH) | ETF/Closed End | 46431W812 | $986 | 39,729 | 0.0% |
| Science APP Intl Corp(SAIC) | Common Stock | 808625107 | $988 | 11,815 | 0.0% |
| Manhattan Assocs Inc(MANH) | Common Stock | 562750109 | $988 | 6,353 | 0.0% |
| Spdr SP 400 Mdcp ETF(SPMD) | ETF/Closed End | 78464A847 | $989 | 19,888 | 0.0% |
| Honda MTR LTD ADR(HMC) | Common Stock | 438128308 | $990 | 34,781 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $993 | 75,249 | 0.0% |
| Hovnanian Entrprs A New(HOV) | Common Stock | 442487401 | $995 | 7,820 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $995 | 12,780 | 0.0% |
| Equinor ASA Spon ADR(EQNR) | Common Stock | 29446M102 | $996 | 37,834 | 0.0% |
| MSC Indl Direct CL A(MSM) | Common Stock | 553530106 | $996 | 11,844 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $997 | 16,620 | 0.0% |
| BlackRock ENH EQ DIV TR(BDJ) | ETF/Closed End | 09251A104 | $997 | 98,953 | 0.0% |
| Ishs COR Msci Intl ETF(IDEV) | ETF/Closed End | 46435G326 | $1.0K | 14,799 | 0.0% |
| Enova Intl Inc(ENVA) | Common Stock | 29357K103 | $1.0K | 24,433 | 0.0% |
| Nuveen Multi Asset Incm(NMAI) | ETF/Closed End | 670750108 | $1.0K | 53,732 | 0.0% |
| MYR Group Inc de(MYRG) | Common Stock | 55405W104 | $1.0K | 9,071 | 0.0% |
| INV H/Y EQ DIV ACH ETF(PEY) | ETF/Closed End | 46137V563 | $1.0K | 47,644 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $1.0K | 12,041 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $1.0K | 18,088 | 0.0% |
| Zoom Video Commns Inc A(ZM) | Common Stock | 98980L101 | $1.0K | 5,502 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $1.0K | 17,095 | 0.0% |
| First DOW 30 Equal ETF(EDOW) | ETF/Closed End | 33733A201 | $1.0K | 31,961 | 0.0% |
| FT EMG MKT Alphadx ETF(FEM) | ETF/Closed End | 33737J182 | $1.0K | 39,106 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $1.0K | 33,249 | 0.0% |
| Pure Cycle Corp New(PCYO) | Common Stock | 746228303 | $1.0K | 70,200 | 0.0% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $1.0K | 6,805 | 0.0% |
| Microstrategy Inc CL A(MSTR) | Common Stock | 594972408 | $1.0K | 1,892 | 0.0% |
| Spdr Bloomberg H ETF(JNK) | ETF/Closed End | 78468R622 | $1.0K | 9,498 | 0.0% |
| MGM Resorts Intl(MGM) | Common Stock | 552953101 | $1.0K | 22,992 | 0.0% |
| Tekla Life Sciences Invs(HQL) | ETF/Closed End | 87911K100 | $1.0K | 53,726 | 0.0% |
| Relx PLC Spon ADR(RELX) | Common Stock | 759530108 | $1.0K | 31,694 | 0.0% |
| Fresenius MED Care ADR(FMS) | Common Stock | 358029106 | $1.0K | 31,996 | 0.0% |