Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qudian Inc(HTT) | ADR | 747798106 | $133 | 137,029 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $134 | 11,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $134 | 2,410 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $135 | 2,049 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $139 | 10,047 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $140 | 4,717 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $141 | 14,172 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $145 | 13,226 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $147 | 2,865 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $148 | 23,461 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $149 | 4,569 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $149 | 14,791 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $152 | 15,037 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $152 | 1,078 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $152 | 2,149 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $156 | 14,348 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $157 | 13,558 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $158 | 10,621 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $160 | 2,035 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $161 | 1,391 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $162 | 12,829 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $162 | 3,740 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $165 | 20,003 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $167 | 23,473 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $167 | 2,073 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $168 | 26,995 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $170 | 2,307 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $171 | 1,154 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $172 | 20,866 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $177 | 18,377 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $178 | 18,365 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $178 | 1,221 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $179 | 2,703 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $179 | 11,825 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $182 | 26,207 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $184 | 14,294 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $187 | 19,145 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $188 | 63,330 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $189 | 14,654 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $190 | 11,432 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $191 | 1,610 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $191 | 32,461 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $192 | 1,003 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $192 | 12,380 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $196 | 5,015 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $201 | 3,103 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $201 | 4,195 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $202 | 2,382 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $202 | 690 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $202 | 4,304 | 0.0% |