Q4 2021 Holdings
Filed 2022-02-08 | 3326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $343 | 11,214 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $344 | 1,255 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $345 | 26,568 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $345 | 46,280 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $345 | 27,586 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $345 | 14,057 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $346 | 33,710 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $346 | 10,318 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $347 | 47,583 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $347 | 3,057 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $348 | 39,630 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $348 | 51,228 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $348 | 7,366 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $348 | 16,323 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $350 | 1,267 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $350 | 46,312 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $351 | 6,646 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $352 | 9,674 | 0.0% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $352 | 8,465 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $354 | 6,880 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $354 | 8,894 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $355 | 5,123 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $355 | 2,195 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $356 | 10,844 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $356 | 9,380 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $357 | 16,951 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $358 | 2,204 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $358 | 95,595 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $359 | 38,235 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $360 | 9,519 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $360 | 12,664 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $360 | 3,342 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $360 | 19,690 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $361 | 8,265 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $361 | 15,432 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $361 | 2,808 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $362 | 7,339 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $362 | 1,979 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $362 | 24,507 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $363 | 37,666 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $363 | 35,807 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $364 | 43,101 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $365 | 37,673 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $365 | 4,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $365 | 3,591 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $367 | 2,411 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $368 | 4,487 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $369 | 4,266 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $369 | 13,075 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $369 | 11,340 | 0.0% |