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 |
|---|---|---|---|---|---|
| Nuveen SHT TRM REIT ETF(NURE) | ETF/Closed End | 67092P706 | $1.6K | 38,656 | 0.0% |
| Fortress Trans Infra | Common Stock | 34960P101 | $1.6K | 54,545 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $1.6K | 13,172 | 0.0% |
| Star Bulk Carriers 001(SBLK) | Common Stock | Y8162K204 | $1.6K | 69,684 | 0.0% |
| BOS Better Online SOL(BOSC) | Common Stock | M20115180 | $1.6K | 538,725 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | Common Stock | 31620R303 | $1.6K | 30,337 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $1.6K | 45,457 | 0.0% |
| Proshs SP Midcap400 ETF(REGL) | ETF/Closed End | 74347B680 | $1.6K | 21,532 | 0.0% |
| Wheaton Precious Metals(WPM) | Common Stock | 962879102 | $1.6K | 37,020 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.6K | 21,657 | 0.0% |
| Evercore Inc A(EVR) | Common Stock | 29977A105 | $1.6K | 11,709 | 0.0% |
| Caseys Genl Stores Inc(CASY) | Common Stock | 147528103 | $1.6K | 8,074 | 0.0% |
| Spdr SP Mid Cap VAL ETF(MDYV) | ETF/Closed End | 78464A839 | $1.6K | 22,421 | 0.0% |
| INV Water RES ETF(PHO) | ETF/Closed End | 46137V142 | $1.6K | 26,200 | 0.0% |
| Spdr SP Oilgas EXP ETF(XOP) | ETF/Closed End | 78468R556 | $1.6K | 16,646 | 0.0% |
| Hunt JB Trans SVC Inc(JBHT) | Common Stock | 445658107 | $1.6K | 7,825 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $1.6K | 33,473 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $1.6K | 6,060 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $1.6K | 7,052 | 0.0% |
| Schwab EMG MKT EQ ETF(SCHE) | ETF/Closed End | 808524706 | $1.6K | 54,342 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $1.6K | 13,211 | 0.0% |
| Innovatr US Eqty PWR ETF(PJAN) | ETF/Closed End | 45782C508 | $1.6K | 48,873 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $1.6K | 29,808 | 0.0% |
| Siren Divcon LDR DIV ETF(LEAD) | ETF/Closed End | 829658301 | $1.6K | 26,972 | 0.0% |
| Innovatr US Smcp PWR ETF(KAPR) | ETF/Closed End | 45782C342 | $1.6K | 59,286 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $1.6K | 2,579 | 0.0% |
| Clearway Energy Inc A(CWEN/A) | Common Stock | 18539C105 | $1.6K | 49,075 | 0.0% |
| Glbl SP 500 Covered ETF(XYLD) | ETF/Closed End | 37954Y475 | $1.6K | 32,551 | 0.0% |
| Innovatr US Eqty PWR ETF(PSEP) | ETF/Closed End | 45782C656 | $1.6K | 54,265 | 0.0% |
| Spirit Aerosys Hldg CL A(S9Q) | Common Stock | 848574109 | $1.7K | 38,453 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $1.7K | 89,443 | 0.0% |
| Spdr SP Homebldrs ETF(XHB) | ETF/Closed End | 78464A888 | $1.7K | 19,370 | 0.0% |
| Nuveen SP 500 BUY Write(XBXMX) | ETF/Closed End | 6706ER101 | $1.7K | 113,582 | 0.0% |
| FT Nasdaq Oil Gas ETF(FTXN) | ETF/Closed End | 33738R845 | $1.7K | 85,620 | 0.0% |
| Palantir Techs Inc A(PLTR) | Common Stock | 69608A108 | $1.7K | 91,417 | 0.0% |
| Ishs US Transp ETF(IYT) | ETF/Closed End | 464287192 | $1.7K | 6,028 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $1.7K | 5,203 | 0.0% |
| Spdr SP Aero Defnse ETF(XAR) | ETF/Closed End | 78464A631 | $1.7K | 14,420 | 0.0% |
| Omega Healthcare(OHI) | REIT | 681936100 | $1.7K | 56,818 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $1.7K | 30,184 | 0.0% |
| Hingham Institut for(HIFS) | Common Stock | 433323102 | $1.7K | 4,032 | 0.0% |
| Taketwo Interactive Inc(TTWO) | Common Stock | 874054109 | $1.7K | 9,577 | 0.0% |
| Ishs CS REIT ETF(ICF) | ETF/Closed End | 464287564 | $1.7K | 22,470 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $1.7K | 177,069 | 0.0% |
| Wsdmtr Intl EQ FD ETF(DWM) | ETF/Closed End | 97717W703 | $1.7K | 31,735 | 0.0% |
| Pacer Lunt Lgcp Mlti ETF(PALC) | ETF/Closed End | 69374H816 | $1.7K | 41,164 | 0.0% |
| Innovatr US Eqty BUF ETF(BSEP) | ETF/Closed End | 45782C664 | $1.7K | 51,908 | 0.0% |
| Rivian Automotive Inc A(RIVN) | Common Stock | 76954A103 | $1.7K | 16,752 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.7K | 5,938 | 0.0% |
| Nuveen PFD Inc Term FD(XJPIX) | Common Stock | 67075A106 | $1.7K | 67,305 | 0.0% |