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 |
|---|---|---|---|---|---|
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $3.2K | 131,810 | 0.0% |
| Physicians Realty TR(DOCUSD) | Common Stock | 71943U104 | $3.3K | 172,651 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $3.3K | 28,125 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $3.3K | 8,374 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $3.3K | 42,530 | 0.0% |
| Overseas Shiphldg New A(OSG1EUR) | Common Stock | 69036R863 | $3.3K | 1,752,591 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $3.3K | 19,540 | 0.0% |
| Pacer US Cash Cows ETF(COWZ) | ETF/Closed End | 69374H881 | $3.3K | 70,679 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $3.3K | 24,430 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $3.3K | 33,345 | 0.0% |
| Pacer Trendpilot US ETF(PTBD) | ETF/Closed End- | 69374H642 | $3.4K | 124,687 | 0.0% |
| Schwab Intrm US Trsy ETF(SCHR) | ETF/Closed End- | 808524854 | $3.4K | 60,120 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $3.4K | 44,191 | 0.0% |
| FT Energy Alphadx ETF(FXN) | ETF/Closed End | 33734X127 | $3.4K | 284,353 | 0.0% |
| FT D/M EX US Alphadx ETF(FDT) | ETF/Closed End | 33737J174 | $3.4K | 56,248 | 0.0% |
| Ishs Silver TR ETF(SLV) | Common Stock | 46428Q109 | $3.4K | 159,163 | 0.0% |
| Vngrd SP Mdcp 400 ETF(IVOO) | ETF/Closed End | 921932885 | $3.5K | 18,061 | 0.0% |
| Vngrd Smll Cap Grwth ETF(VBK) | ETF/Closed End | 922908595 | $3.5K | 12,309 | 0.0% |
| Calamos Convhigh Inc FD(XCHYX) | ETF/Closed End | 12811P108 | $3.5K | 214,953 | 0.0% |
| NUV AMT Free Qual MUN(XNEAX) | ETF/Closed End- | 670657105 | $3.5K | 223,790 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $3.5K | 11,592 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $3.5K | 37,968 | 0.0% |
| Taylor Devices Inc(TAYD) | Common Stock | 877163105 | $3.5K | 339,196 | 0.0% |
| BG Foods Inc New(BGS) | Common Stock | 05508R106 | $3.5K | 115,038 | 0.0% |
| Wsdmtr US Lgcp DIV ETF(DLN) | ETF/Closed End | 97717W307 | $3.5K | 53,584 | 0.0% |
| Spdr Bloomberg Invt ETF(FLRN) | ETF/Closed End- | 78468R200 | $3.5K | 115,759 | 0.0% |
| Ishs Msci Canada ETF(EWC) | ETF/Closed End | 464286509 | $3.6K | 92,814 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $3.6K | 50,835 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $3.6K | 31,122 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $3.6K | 145,697 | 0.0% |
| FMC Corp New(FMC) | Common Stock | 302491303 | $3.6K | 32,632 | 0.0% |
| KKR Co Inc(KKR) | Common Stock | 48251W104 | $3.6K | 48,150 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $3.6K | 105,099 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $3.6K | 31,909 | 0.0% |
| FT Emrg MKT LOC Curr ETF(FEMB) | ETF/Closed End- | 33739P202 | $3.6K | 115,681 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $3.6K | 31,042 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $3.6K | 54,429 | 0.0% |
| Simplify US EQ Dwnsd ETF(SPD) | ETF/Closed End | 82889N202 | $3.6K | 108,963 | 0.0% |
| Pacer Trendpilot US ETF(PTLC) | ETF/Closed End | 69374H105 | $3.6K | 87,318 | 0.0% |
| Calamos Strat TOT Return(CSQ) | ETF/Closed End | 128125101 | $3.6K | 188,260 | 0.0% |
| Tekla Healthcare INV SBI(HQH) | ETF/Closed End | 87911J103 | $3.6K | 152,983 | 0.0% |
| INV Bullet H/Y Corp ETF | ETF/Closed End- | 46138J858 | $3.6K | 143,830 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $3.6K | 55,800 | 0.0% |
| Ishs GLB 100 ETF(IOO) | ETF/Closed End | 464287572 | $3.6K | 46,678 | 0.0% |
| Innovatr US Eqty PWR ETF(PMAY) | ETF/Closed End | 45782C318 | $3.7K | 119,437 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $3.7K | 160,739 | 0.0% |
| Spdr Intermed Term ETF(SPIB) | ETF/Closed End- | 78464A375 | $3.7K | 101,634 | 0.0% |
| Spdr Bloomberg S/T ETF(SJNK) | ETF/Closed End- | 78468R408 | $3.7K | 136,199 | 0.0% |
| Ishs GLB Hlthcr ETF(IXJ) | ETF/Closed End | 464287325 | $3.7K | 40,960 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $3.7K | 20,784 | 0.0% |