Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Core SP US VAL ETF(IUSV) | ETF/Closed End | 464287663 | $2.2K | 29,108 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $2.2K | 79,655 | 0.0% |
| Spdr SP Small Cap ETF(SLY) | ETF/Closed End | 78464A813 | $2.2K | 22,430 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $2.2K | 10,227 | 0.0% |
| Mosaic Company New(MOS) | Common Stock | 61945C103 | $2.2K | 57,081 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Common Stock | 698813102 | $2.2K | 16,840 | 0.0% |
| INV Txbl MUN BD ETF(BAB) | ETF/Closed End- | 46138G805 | $2.2K | 68,198 | 0.0% |
| India Fund Inc(IFN) | ETF/Closed End | 454089103 | $2.3K | 106,723 | 0.0% |
| FT N A Enrgy Infra ETF(EMLP) | ETF/Closed End | 33738D101 | $2.3K | 90,288 | 0.0% |
| Davis SEL Intl ETF(DINT) | ETF/Closed End | 23908L405 | $2.3K | 116,295 | 0.0% |
| Schwab US Lgcp VAL ETF(SCHV) | ETF/Closed End | 808524409 | $2.3K | 30,847 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $2.3K | 27,429 | 0.0% |
| FID Msci Cnsmr Discr ETF(FDIS) | ETF/Closed End | 316092204 | $2.3K | 25,613 | 0.0% |
| Ishs EMG MKT DIV ETF(DVYE) | ETF/Closed End | 464286319 | $2.3K | 58,888 | 0.0% |
| Vaneck Oil Svcs New ETF(OIH) | ETF/Closed End | 92189H607 | $2.3K | 12,265 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $2.3K | 31,333 | 0.0% |
| Vaneck Biotech ETF(BBH) | ETF/Closed End | 92189F726 | $2.3K | 11,979 | 0.0% |
| NUV AMT Free MUN CR Inc(NVG) | ETF/Closed End- | 67071L106 | $2.3K | 126,731 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $2.3K | 27,560 | 0.0% |
| Ishs Msci Eafe M VOL ETF(EFAV) | ETF/Closed End | 46429B689 | $2.3K | 29,746 | 0.0% |
| INV SR Loan ETF(BKLN) | ETF/Closed End- | 46138G508 | $2.3K | 103,431 | 0.0% |
| Hewlett Packard Entrprs(HPE) | Common Stock | 42824C109 | $2.3K | 144,983 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $2.3K | 11,276 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $2.3K | 4,056 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $2.3K | 35,020 | 0.0% |
| TFF Pharmaceuticals Inc | Common Stock | 87241J104 | $2.3K | 259,009 | 0.0% |
| Vngrd Materials ETF(VAW) | ETF/Closed End | 92204A801 | $2.3K | 11,676 | 0.0% |
| Digimarc Corp New(DMRC) | Common Stock | 25381B101 | $2.3K | 58,432 | 0.0% |
| Hercules Capital Inc BDC(HTGC) | Common Stock | 427096508 | $2.3K | 139,226 | 0.0% |
| Vngrd Utilities ETF(VPU) | ETF/Closed End | 92204A876 | $2.3K | 14,766 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $2.3K | 80,519 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $2.3K | 8,933 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $2.3K | 106,527 | 0.0% |
| Smith Nephew PLC ADR(SNN) | Common Stock | 83175M205 | $2.3K | 67,286 | 0.0% |
| Citizens Finl GRP Inc(CFG) | Common Stock | 174610105 | $2.3K | 49,655 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $2.3K | 16,948 | 0.0% |
| Invesco SP ULT DIV ETF(RDIV) | ETF/Closed End | 46138G656 | $2.4K | 55,842 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $2.4K | 25,702 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF/Closed End | 92189F700 | $2.4K | 24,802 | 0.0% |
| Hudson Pacific Pptys Inc | REIT | 444097109 | $2.4K | 96,146 | 0.0% |
| Innovatr US Eqty PWR ETF(PDEC) | ETF/Closed End | 45782C540 | $2.4K | 74,829 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $2.4K | 27,530 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Common Stock | 819047101 | $2.4K | 33,085 | 0.0% |
| Cohen Steers Quality(RQI) | ETF/Closed End | 19247L106 | $2.4K | 131,057 | 0.0% |
| Spdr SP Intl DIV ETF(DWX) | ETF/Closed End | 78463X772 | $2.4K | 61,725 | 0.0% |
| Iridium Comms Inc(IRDM) | Common Stock | 46269C102 | $2.4K | 58,360 | 0.0% |
| Cognizant Tech Sltns A(CTSH) | Common Stock | 192446102 | $2.4K | 27,229 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Common Stock | 38526M106 | $2.4K | 28,245 | 0.0% |
| Ishs Msci Eafe Smcp ETF(SCZ) | ETF/Closed End | 464288273 | $2.4K | 33,153 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Common Stock | 838518108 | $2.4K | 92,913 | 0.0% |