Q4 2021 Holdings
Filed 2022-02-08 | 3326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $369 | 4,767 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $369 | 5,721 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $370 | 6,438 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $370 | 1,715 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $373 | 14,291 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $373 | 4,166 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $373 | 11,160 | 0.0% |
| CRH PLC | ADR | 12626K203 | $374 | 7,077 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $374 | 19,204 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $374 | 5,041 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $377 | 17,694 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $378 | 7,508 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $378 | 7,018 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $379 | 6,531 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $380 | 8,295 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $381 | 25,243 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $381 | 7,346 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $381 | 84,229 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $382 | 12,234 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $382 | 1,179 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $383 | 10,076 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $384 | 27,477 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $386 | 13,853 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $386 | 15,981 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $386 | 2,158 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $387 | 42,932 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $387 | 2,817 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $387 | 4,279 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $389 | 9,102 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $389 | 11,138 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $389 | 15,872 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $390 | 39,169 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $391 | 13,229 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $392 | 55,997 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $392 | 6,662 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $392 | 8,366 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $393 | 6,309 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $393 | 16,023 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $395 | 8,632 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $396 | 5,656 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $396 | 18,516 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $398 | 2,672 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $399 | 9,566 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $400 | 6,417 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $400 | 10,619 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $401 | 14,700 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $401 | 21,378 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $403 | 3,324 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $404 | 25,322 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $404 | 12,374 | 0.0% |