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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $4.3K | 98,286 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common Stock | 16411R208 | $4.3K | 42,451 | 0.0% |
| BlackRock Txbl MUN BD TR(BBN) | ETF/Closed End- | 09248X100 | $4.3K | 164,437 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $4.4K | 70,670 | 0.0% |
| SSC Techs Holdings Inc(SSNC) | Common Stock | 78467J100 | $4.4K | 53,569 | 0.0% |
| INV Bulletshs 2024 ETF(BSJO) | ETF/Closed End- | 46138J833 | $4.4K | 177,647 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock | 31847R102 | $4.4K | 56,877 | 0.0% |
| Nextera Energy Prtnrs LP(XIFR) | Common Stock | 65341B106 | $4.5K | 52,848 | 0.0% |
| Ishs Broad USD H/Y ETF(USHY) | ETF/Closed End- | 46435U853 | $4.5K | 109,083 | 0.0% |
| Crowdstrike Hldgs Inc A(CRWD) | Common Stock | 22788C105 | $4.5K | 22,037 | 0.0% |
| FT Stox Euro SEL DIV ETF(FDD) | ETF/Closed End | 33735T109 | $4.5K | 314,873 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $4.5K | 11,957 | 0.0% |
| O Reilly Automotive New(ORLY) | Common Stock | 67103H107 | $4.6K | 6,449 | 0.0% |
| Sixth STR Specialty Lndg(TSLX) | Common Stock | 83012A109 | $4.6K | 194,931 | 0.0% |
| Ishsbd DEC 2022 Term ETF | ETF/Closed End- | 46434VBA7 | $4.6K | 182,601 | 0.0% |
| Vngrd EXT DUR Trsy ETF(EDV) | ETF/Closed End- | 921910709 | $4.6K | 32,988 | 0.0% |
| Ishs 10 YR Invest ETF(IGLB) | ETF/Closed End- | 464289511 | $4.6K | 66,549 | 0.0% |
| Sprott Physical Slvr(PSLV/U) | ETF/Closed End | 85207K107 | $4.7K | 581,612 | 0.0% |
| Ishs AC Asia EX JPN ETF(AAXJ) | ETF/Closed End | 464288182 | $4.7K | 56,480 | 0.0% |
| FT Mdcp Core Alphadx ETF(FNX) | ETF/Closed End | 33735B108 | $4.7K | 45,511 | 0.0% |
| Ishs SP U S Growth ETF(IUSG) | ETF/Closed End | 464287671 | $4.7K | 40,487 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $4.7K | 62,514 | 0.0% |
| WF Conv A 75 Perptl(WFC) | Preferred Stock | 949746804 | $4.7K | 3,159 | 0.0% |
| Tyson Foods Inc A(TSN) | Common Stock | 902494103 | $4.7K | 54,089 | 0.0% |
| EV FLT RT 22 TGT TRM TR | ETF/Closed End- | 27831H100 | $4.7K | 509,832 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $4.7K | 126,030 | 0.0% |
| MT Bank Corp(MTB) | Common Stock | 55261F104 | $4.8K | 31,071 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $4.8K | 18,587 | 0.0% |
| Spdr SP 500 HI DIV ETF(SPYD) | ETF/Closed End | 78468R788 | $4.8K | 113,931 | 0.0% |
| Gugg Strat Opptys FD SBI(GOF) | ETF/Closed End- | 40167F101 | $4.8K | 261,624 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $4.8K | 15,497 | 0.0% |
| Pgim HI YLD FD(ISD) | ETF/Closed End- | 69346H100 | $4.8K | 300,365 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF/Closed End | 92189F676 | $4.8K | 15,638 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $4.8K | 33,618 | 0.0% |
| Vaneck JR Gold Miner ETF(GDXJ) | ETF/Closed End | 92189F791 | $4.9K | 115,763 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $4.9K | 50,750 | 0.0% |
| Sony Group Corp ADR New(SONY) | Common Stock | 835699307 | $4.9K | 39,121 | 0.0% |
| Vngrd Extnd Market ETF(VXF) | ETF/Closed End | 922908652 | $5.0K | 27,138 | 0.0% |
| Martin Marietta Mtls Inc(MLM) | Common Stock | 573284106 | $5.0K | 11,265 | 0.0% |
| Canadian Imperial Bank(CM) | Common Stock | 136069101 | $5.0K | 42,604 | 0.0% |
| Wsdmtr US Smcp DIV ETF(DES) | ETF/Closed End | 97717W604 | $5.0K | 152,495 | 0.0% |
| FT Nasdaq Intelrobt ETF(ROBT) | ETF/Closed End | 33738R720 | $5.0K | 91,237 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $5.1K | 24,438 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $5.1K | 74,710 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $5.1K | 37,645 | 0.0% |
| Brit Amer Tbcco Spns ADR(BMTA) | Common Stock | 110448107 | $5.1K | 136,262 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $5.1K | 42,409 | 0.0% |
| BlackRock SCI Tech TR(BST) | ETF/Closed End | 09258G104 | $5.2K | 103,554 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | Common Stock | 04208T108 | $5.2K | 340,286 | 0.0% |
| OSI US Qual DIV ETF(OUSAGBP) | ETF/Closed End | 67110P407 | $5.2K | 111,530 | 0.0% |