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 |
|---|---|---|---|---|---|
| Lear Corp New(LEA) | Common Stock | 521865204 | $1.7K | 9,525 | 0.0% |
| Victoryshs US 500 ETF(CFO) | ETF/Closed End | 92647N782 | $1.8K | 22,814 | 0.0% |
| Schwab US Lgcp GRW ETF(SCHG) | ETF/Closed End | 808524300 | $1.8K | 10,833 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $1.8K | 51,606 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.8K | 77,786 | 0.0% |
| Tekla Healthcare Opptys(THQ) | Common Stock | 879105104 | $1.8K | 69,679 | 0.0% |
| Wisdomtree ENH Comod ETF(GCC) | ETF/Closed End | 97717Y683 | $1.8K | 85,890 | 0.0% |
| Ishs Msci GLD Gold ETF(RING) | ETF/Closed End | 46434G855 | $1.8K | 66,350 | 0.0% |
| Ishs ESG Aware Msci ETF(ESGD) | ETF/Closed End | 46435G516 | $1.8K | 22,533 | 0.0% |
| Pacer Bchmk Datinfr ETF(SRVR) | ETF/Closed End | 69374H741 | $1.8K | 41,439 | 0.0% |
| Eqty Lifestyle Pptys Inc(ELS) | Common Stock | 29472R108 | $1.8K | 20,495 | 0.0% |
| Clearway Energy Inc C(CWEN) | Common Stock | 18539C204 | $1.8K | 49,902 | 0.0% |
| Mid America APT Cmntys(MAA) | REIT | 59522J103 | $1.8K | 7,867 | 0.0% |
| INV Exchg SP 500 ETF(RSPG) | ETF/Closed End | 46137V365 | $1.8K | 37,971 | 0.0% |
| FT D Wright FOC 5 ETF(FVC) | ETF/Closed End | 33738R878 | $1.8K | 48,150 | 0.0% |
| ASA Gold Precious Mtls(NVGLF) | ETF/Closed End | G3156P103 | $1.8K | 86,373 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $1.8K | 31,981 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $1.8K | 38,963 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $1.8K | 27,576 | 0.0% |
| Prin Spectrm PFD SEC ETF(PREF) | ETF/Closed End- | 74255Y888 | $1.8K | 91,140 | 0.0% |
| Nomad Foods LTD USD(NOMD) | Common Stock | G6564A105 | $1.9K | 73,008 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $1.9K | 49,606 | 0.0% |
| Innovatr US Eqty PWR ETF(PNOV) | ETF/Closed End | 45782C573 | $1.9K | 60,151 | 0.0% |
| Dorman Prods Inc(DORM) | Common Stock | 258278100 | $1.9K | 16,552 | 0.0% |
| Draftkings Inc A(DKNG1USD) | Common Stock | 26142R104 | $1.9K | 68,271 | 0.0% |
| SBA Commns Corp A New(SBAC) | REIT | 78410G104 | $1.9K | 4,821 | 0.0% |
| Glbl X MLP New ETF(MLPA) | ETF/Closed End | 37954Y343 | $1.9K | 53,654 | 0.0% |
| Innovatr US Eqty BUF ETF(BMAR) | ETF/Closed End | 45782C391 | $1.9K | 54,413 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.9K | 29,240 | 0.0% |
| United Bankshares Inc WV(UBSI) | Common Stock | 909907107 | $1.9K | 52,071 | 0.0% |
| FT Cboe Vest US Eqty ETF(FAPR) | ETF/Closed End | 33740U885 | $1.9K | 58,231 | 0.0% |
| Vaneck PFD Secs EX ETF(PFXF) | ETF/Closed End- | 92189F429 | $1.9K | 87,174 | 0.0% |
| Alps Rvrfrnt DYN COR ETF(RFCI) | ETF/Closed End- | 00162Q536 | $1.9K | 76,496 | 0.0% |
| Ishs Cmbs ETF(CMBS) | ETF/Closed End- | 46429B366 | $1.9K | 35,961 | 0.0% |
| ZIM Integrated Shipping(ZIM) | Common Stock | M9T951109 | $1.9K | 32,471 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $1.9K | 14,845 | 0.0% |
| NIO Inc ADS(NIO) | Common Stock | 62914V106 | $1.9K | 60,655 | 0.0% |
| Gabelli DIV Incm TR(XGDVX) | ETF/Closed End | 36242H104 | $1.9K | 72,090 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.9K | 65,054 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.9K | 41,886 | 0.0% |
| Iivi Inc | Common Stock | 902104108 | $2.0K | 28,568 | 0.0% |
| Portland Genl Elec New(POR) | Common Stock | 736508847 | $2.0K | 37,086 | 0.0% |
| Cohen Steers Infra FD(UTF) | ETF/Closed End | 19248A109 | $2.0K | 69,339 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $2.0K | 9,170 | 0.0% |
| Dirxn Nsdq100 EQL WT ETF(QQQE) | ETF/Closed End | 25459Y207 | $2.0K | 23,290 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $2.0K | 6,884 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $2.0K | 38,196 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $2.0K | 21,433 | 0.0% |
| INV SP 500 Garp ETF(SPGP) | ETF/Closed End | 46137V431 | $2.0K | 20,662 | 0.0% |
| Inmode LTD ORD(INMD) | Common Stock | M5425M103 | $2.0K | 28,417 | 0.0% |