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 |
|---|---|---|---|---|---|
| Pimco Dynamic Incm Fund(PDI) | Common Stock | 72201Y101 | $5.2K | 202,072 | 0.0% |
| Globant S A(GLOB) | Common Stock | L44385109 | $5.2K | 16,711 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $5.3K | 86,228 | 0.0% |
| EV TAX Mngd GLB Divrs EQ(XEXGX) | ETF/Closed End | 27829F108 | $5.3K | 492,606 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $5.3K | 21,608 | 0.0% |
| INV Bullet 25 HI YLD ETF(BSJP) | ETF/Closed End- | 46138J817 | $5.3K | 214,420 | 0.0% |
| Ishsbd DEC 2023 Term ETF | ETF/Closed End- | 46434VAX8 | $5.3K | 205,153 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $5.3K | 36,308 | 0.0% |
| SL Green Rlty Corp New | REIT | 78440X804 | $5.3K | 73,498 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $5.3K | 39,419 | 0.0% |
| Pimco Corp Incm Strat(PCN) | ETF/Closed End- | 72200U100 | $5.3K | 311,532 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $5.3K | 45,718 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $5.3K | 304,325 | 0.0% |
| Spdr SP Regl Bnkg ETF(KRE) | ETF/Closed End | 78464A698 | $5.4K | 76,081 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $5.4K | 226,105 | 0.0% |
| Ishs U S Financials ETF(IYF) | ETF/Closed End | 464287788 | $5.4K | 62,578 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $5.5K | 99,495 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $5.5K | 15,550 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $5.5K | 47,444 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF/Closed End- | 808524870 | $5.5K | 87,429 | 0.0% |
| Knight Swift Tran Hldg A(KNX) | Common Stock | 499049104 | $5.5K | 90,524 | 0.0% |
| Ishs U S Indls ETF(IYJ) | ETF/Closed End | 464287754 | $5.5K | 48,959 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $5.5K | 16,859 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $5.6K | 62,063 | 0.0% |
| Legg LOW VOL HI DIV ETF(LVHD) | ETF/Closed End | 52468L406 | $5.6K | 140,326 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $5.6K | 4,499 | 0.0% |
| Liberty Allstar Equity(USA) | ETF/Closed End | 530158104 | $5.7K | 674,641 | 0.0% |
| Trade Desk Inc A(TTD) | Common Stock | 88339J105 | $5.7K | 61,702 | 0.0% |
| Ishs Aaaa Rate Corp ETF(QLTA) | ETF/Closed End- | 46429B291 | $5.7K | 101,207 | 0.0% |
| INV SP 500 Top 50 ETF(XLG) | ETF/Closed End | 46137V233 | $5.7K | 15,516 | 0.0% |
| FT L/C VL OP Alphadx ETF(FTA) | ETF/Closed End | 33735J101 | $5.7K | 82,207 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $5.8K | 23,148 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | Common Stock | 649445103 | $5.8K | 471,557 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $5.8K | 50,629 | 0.0% |
| Amcor PLC ORD USD 001(AMCR) | Common Stock | G0250X107 | $5.8K | 483,964 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $5.8K | 66,782 | 0.0% |
| INV DWA Cnsmr Cycl ETF(PEZ) | ETF/Closed End | 46137V803 | $5.9K | 64,491 | 0.0% |
| Silicon Motion Tech ADR(SIMO) | Common Stock | 82706C108 | $5.9K | 62,034 | 0.0% |
| INV Sp500 HI DIV ETF(SPHD) | ETF/Closed End | 46138E362 | $5.9K | 130,357 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $5.9K | 208,563 | 0.0% |
| Royal Bank CDA Montreal(RY) | Common Stock | 780087102 | $5.9K | 55,789 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $6.0K | 42,402 | 0.0% |
| Ishs Core Grwth Allc ETF(AOR) | ETF/Closed End | 464289867 | $6.0K | 104,484 | 0.0% |
| Ishs Russ 2000 GRW ETF(IWO) | ETF/Closed End | 464287648 | $6.0K | 20,410 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $6.0K | 47,416 | 0.0% |
| Vngrd Energy ETF(VDE) | ETF/Closed End | 92204A306 | $6.0K | 77,775 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $6.1K | 66,684 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $6.1K | 18,191 | 0.0% |
| CB Financial Svcs Inc(CBFV) | Common Stock | 12479G101 | $6.1K | 254,667 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $6.1K | 11,429 | 0.0% |