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 |
|---|---|---|---|---|---|
| Lamar Advertising New A(LAMR) | REIT | 512816109 | $1.4K | 11,780 | 0.0% |
| EV TAX Advtg DIV Incm FD(XEVTX) | ETF/Closed End | 27828G107 | $1.4K | 48,050 | 0.0% |
| Ishs GLB Clean Enrgy ETF(ICLN) | ETF/Closed End | 464288224 | $1.4K | 67,738 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $1.4K | 21,974 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $1.4K | 5,000 | 0.0% |
| Intellia Therapeutics(NTLA) | Common Stock | 45826J105 | $1.4K | 12,212 | 0.0% |
| Ishs Mstar M/A Incm ETF(IYLD) | ETF/Closed End | 46432F875 | $1.4K | 60,302 | 0.0% |
| Spdr SP Semicndctr ETF(XSD) | ETF/Closed End | 78464A862 | $1.5K | 5,972 | 0.0% |
| Lazard LTD Shares A(LAZ) | MLP | G54050102 | $1.5K | 33,296 | 0.0% |
| Ishs US HC Provdrs ETF(IHF) | ETF/Closed End | 464288828 | $1.5K | 5,013 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $1.5K | 40,215 | 0.0% |
| Innovatr US Eqty BUF ETF(BJAN) | ETF/Closed End | 45782C409 | $1.5K | 39,144 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $1.5K | 5,432 | 0.0% |
| Gamco Gold Natl Resincm(GGN) | ETF/Closed End | 36465A109 | $1.5K | 390,663 | 0.0% |
| Vaneck JPM E New ETF(EMLC) | ETF/Closed End- | 92189H300 | $1.5K | 51,239 | 0.0% |
| Wsdmtre Intl Qual DV ETF(IQDG) | ETF/Closed End | 97717X131 | $1.5K | 36,786 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | Common Stock | 780259107 | $1.5K | 33,850 | 0.0% |
| Guggenheim Txbl MUN(GBAB) | ETF/Closed End- | 401664107 | $1.5K | 62,009 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $1.5K | 25,618 | 0.0% |
| Vngrd MUN T/E BD ETF(VTEB) | ETF/Closed End- | 922907746 | $1.5K | 26,861 | 0.0% |
| IAC Interactive Corp New(IAC) | Common Stock | 44891N208 | $1.5K | 11,285 | 0.0% |
| Ishs 05YR Invt GRD ETF(SLQD) | ETF/Closed End- | 46434V100 | $1.5K | 29,035 | 0.0% |
| Ishs ADV Msci USA ETF(USXF) | ETF/Closed End | 46436E767 | $1.5K | 37,618 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $1.5K | 94,013 | 0.0% |
| Wsdmtre Euro Hdgd EQ ETF(HEDJ) | ETF/Closed End | 97717X701 | $1.5K | 18,559 | 0.0% |
| YUM China Holdings(YUMC) | Common Stock | 98850P109 | $1.5K | 30,081 | 0.0% |
| CS Nasdq COV Call ETN(GLDIGBP) | CD Par 10 | 22542D480 | $1.5K | 177,923 | 0.0% |
| Dimensional US Core ETF(DFAC) | ETF/Closed End | 25434V708 | $1.5K | 51,980 | 0.0% |
| Frequency Electrncs Inc(FEIM) | Common Stock | 358010106 | $1.5K | 151,000 | 0.0% |
| FT Matrls Alphadx ETF(FXZ) | ETF/Closed End | 33734X168 | $1.5K | 24,348 | 0.0% |
| INV DWA DEV Mkts ETF(PIZ) | ETF/Closed End | 46138E875 | $1.5K | 37,704 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $1.5K | 6,495 | 0.0% |
| Blkrk Corp HI YLD FD Inc(HYT) | ETF/Closed End- | 09255P107 | $1.5K | 123,243 | 0.0% |
| FT Cboe Vest US FEB ETF(FFEB) | ETF/Closed End | 33740F763 | $1.5K | 39,606 | 0.0% |
| Lyft Inc A(LYFT) | Common Stock | 55087P104 | $1.5K | 35,648 | 0.0% |
| Turtle Beach Corp New(TBCH) | Common Stock | 900450206 | $1.5K | 68,450 | 0.0% |
| Putnam Premier Income TR(PPT) | ETF/Closed End- | 746853100 | $1.5K | 359,776 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $1.5K | 15,899 | 0.0% |
| FT TCW Securitized ETF(DEED) | ETF/Closed End- | 33740U109 | $1.5K | 59,774 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.5K | 33,113 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $1.5K | 19,919 | 0.0% |
| Ishs US Cnsmr Stapls ETF(IYK) | ETF/Closed End | 464287812 | $1.5K | 7,694 | 0.0% |
| Nuveen PFD Incm Secs | ETF/Closed End | 67072C105 | $1.5K | 159,108 | 0.0% |
| NUV MUN CR Inc FD(NZF) | ETF/Closed End- | 67070X101 | $1.6K | 90,832 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $1.6K | 87,178 | 0.0% |
| Gaming Leisure Pptys(GLPI) | Common Stock | 36467J108 | $1.6K | 31,933 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $1.6K | 16,460 | 0.0% |
| Synovus Finl Corp New(SYU1) | Common Stock | 87161C501 | $1.6K | 32,631 | 0.0% |
| Check Point Sftware Tech(CHKP) | Common Stock | M22465104 | $1.6K | 13,445 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $1.6K | 13,828 | 0.0% |