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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $132 | 3,435 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $133 | 6,070 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $134 | 1,521 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $134 | 2,209 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $135 | 805 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $137 | 445 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $137 | 2,692 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $137 | 788 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $137 | 844 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $139 | 668 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $140 | 14,060 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $143 | 3,274 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $143 | 1,812 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $144 | 1,981 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $145 | 6,631 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $146 | 9,622 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $146 | 6,834 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $148 | 675 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $149 | 14,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $150 | 5,055 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $150 | 1,789 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $151 | 1,784 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $152 | 1,937 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $153 | 1,723 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $155 | 1,611 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157 | 1,798 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $159 | 2,595 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $162 | 7,659 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $164 | 53,229 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $166 | 11,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $166 | 21,164 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $173 | 612 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $173 | 998 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $175 | 724 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $175 | 951 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $176 | 3,750 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $177 | 627 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $178 | 7,115 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $182 | 1,588 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $182 | 5,156 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $186 | 10,372 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $188 | 1,646 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $189 | 1,540 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $190 | 8,810 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $190 | 711 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $190 | 1,326 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $193 | 3,020 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $195 | 5,723 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $196 | 1,515 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $196 | 3,335 | 0.0% |