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 |
|---|---|---|---|---|---|
| Liberty Media Corp C(LSXMKUSD) | Common Stock | 531229607 | $2.7K | 54,028 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $2.8K | 66,919 | 0.0% |
| Organon Co(OGN) | Common Stock | 68622V106 | $2.8K | 90,728 | 0.0% |
| Ultralife Corp(ULBI) | Common Stock | 903899102 | $2.8K | 458,297 | 0.0% |
| EV TAX Advtg GLB DIV Inc(ETG) | ETF/Closed End | 27828S101 | $2.8K | 122,332 | 0.0% |
| Vngrd LNG TRM CRP BD ETF(VCLT) | ETF/Closed End- | 92206C813 | $2.8K | 26,463 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $2.8K | 54,080 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $2.8K | 43,158 | 0.0% |
| Invesco Rusl 1000 ETF(OMFL) | ETF/Closed End | 46138J619 | $2.8K | 55,395 | 0.0% |
| Wsdmtr U S DLR Bllsh ETF(USDU) | ETF/Closed End | 97717W471 | $2.8K | 108,062 | 0.0% |
| Janus Shrt DUR Inc ETF(VNLA) | ETF/Closed End- | 47103U886 | $2.8K | 57,061 | 0.0% |
| Flex Mstar NAT RES ETF(GUNR) | ETF/Closed End | 33939L407 | $2.8K | 71,619 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $2.8K | 63,765 | 0.0% |
| Willis Towers Watson PUB(WTW) | Common Stock | G96629103 | $2.8K | 11,938 | 0.0% |
| FT Cnsmr Stpl Alphdx ETF(FXG) | ETF/Closed End | 33734X119 | $2.8K | 45,998 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.9K | 23,803 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $2.9K | 40,435 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $2.9K | 60,723 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $2.9K | 34,922 | 0.0% |
| Ishs Msci Acwi ETF(ACWI) | ETF/Closed End | 464288257 | $2.9K | 27,415 | 0.0% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $2.9K | 21,967 | 0.0% |
| Ishares Mstar Grwth ETF(ILCG) | ETF/Closed End | 464287119 | $2.9K | 41,055 | 0.0% |
| Liberty Global PLC A | Common Stock | G5480U104 | $3.0K | 106,765 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $3.0K | 66,311 | 0.0% |
| EV TAX Mngd Divrs EQ Inc(XETYX) | ETF/Closed End | 27828N102 | $3.0K | 197,739 | 0.0% |
| Nuveen Qual MUN Incm FD(NAD) | ETF/Closed End- | 67066V101 | $3.0K | 185,575 | 0.0% |
| Arthur J Gallagher(AJG) | Common Stock | 363576109 | $3.0K | 17,645 | 0.0% |
| Ferrari NV New(RACE) | Common Stock | N3167Y103 | $3.0K | 11,633 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $3.1K | 123,277 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $3.1K | 28,006 | 0.0% |
| Toronto Dominion BK New(TD) | Common Stock | 891160509 | $3.1K | 40,033 | 0.0% |
| Watsco Inc A(WSO) | Common Stock | 942622200 | $3.1K | 9,826 | 0.0% |
| Legg Mason Clearbrdg ETF | ETF/Closed End | 524682101 | $3.1K | 60,897 | 0.0% |
| SEA LTD ADR(SE) | Common Stock | 81141R100 | $3.1K | 13,802 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $3.1K | 4,705 | 0.0% |
| Nuveen PFD Incm 2022 | ETF/Closed End- | 67075T105 | $3.1K | 126,620 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $3.1K | 8,368 | 0.0% |
| Workday Inc A(WDAY) | Common Stock | 98138H101 | $3.1K | 11,518 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $3.2K | 15,049 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $3.2K | 31,804 | 0.0% |
| Ishs U S Arero DEF ETF(ITA) | ETF/Closed End | 464288760 | $3.2K | 30,930 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $3.2K | 19,959 | 0.0% |
| BWX Techs Inc(BWXT) | Common Stock | 05605H100 | $3.2K | 66,713 | 0.0% |
| FT Nsdq100 EX Tech ETF(QQXT) | ETF/Closed End | 33733E401 | $3.2K | 36,051 | 0.0% |
| Innovatr US Eqty FEB ETF(PFEB) | ETF/Closed End | 45782C417 | $3.2K | 109,389 | 0.0% |
| Natl Retail Pptys Inc(NNN) | REIT | 637417106 | $3.2K | 66,536 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $3.2K | 27,832 | 0.0% |
| Delta Arlns Inc New(DAL) | Common Stock | 247361702 | $3.2K | 82,310 | 0.0% |
| Hilton Worldwide New(HLT) | Common Stock | 43300A203 | $3.2K | 20,705 | 0.0% |
| Ishs US RL EST ETF(IYR) | ETF/Closed End | 464287739 | $3.2K | 27,892 | 0.0% |