Q4 2021 Holdings
Filed 2022-01-12 | 1303 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21 | 90 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $21 | 3,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22 | 435 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $22 | 217 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $22 | 57 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22 | 437 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $22 | 306 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $22 | 235 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $22 | 905 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22 | 173 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $23 | 100 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $23 | 120 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $23 | 1,372 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23 | 100 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $23 | 352 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $23 | 500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23 | 44 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23 | 143 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $23 | 1,110 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $24 | 474 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24 | 355 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $24 | 250 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $24 | 636 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24 | 56 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $24 | 517 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $24 | 217 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24 | 185 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24 | 100 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $25 | 503 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $25 | 774 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25 | 72 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $26 | 1,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26 | 300 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $26 | 312 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26 | 153 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $26 | 678 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $27 | 2,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27 | 232 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $27 | 105 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $27 | 1,200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27 | 315 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $27 | 125 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27 | 372 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $27 | 1,277 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $27 | 323 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28 | 118 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $28 | 935 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $28 | 924 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $28 | 453 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $28 | 922 | 0.0% |