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 |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 27 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 64 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1 | 7 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 32 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1 | 52 | 0.0% |
| Vaneck ETF Trust | MUNI ALOCATN ETF | 92189H508 | $1 | 40 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1 | 4 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1 | 60 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 11 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1 | 2 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1 | 44 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1 | 3 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1 | 800 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 20 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1 | 18 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1 | 27 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1 | 15 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1 | 22 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1 | 29 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1 | 50 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 10 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1 | 20 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $1 | 80 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 100 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1 | 24 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1 | 80 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1 | 13 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1 | 100 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1 | 58 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1 | 43 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $1 | 100 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1 | 49 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 33 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1 | 31 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1 | 26 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1 | 6 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1 | 100 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1 | 33 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1 | 17 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1 | 75 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1 | 15 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1 | 26 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1 | 148 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1 | 100 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1 | 275 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1 | 40 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1 | 17 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1 | 21 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1 | 200 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1 | 1 | 0.0% |