Q4 2021 Holdings
Filed 2022-02-03 | 984 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $19 | 1,573 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $19 | 286 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $19 | 2,000 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $19 | 400 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19 | 212 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19 | 344 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19 | 232 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $19 | 309 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $20 | 600 | 0.0% |
| Cohen Steers Closed END OP(XFOFX) | COM | 19248P106 | $20 | 1,381 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $20 | 794 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $20 | 1,723 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $20 | 669 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $20 | 1,905 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $20 | 1,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20 | 279 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $21 | 2,018 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21 | 435 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21 | 205 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21 | 150 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $21 | 500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $21 | 200 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $21 | 1,568 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21 | 257 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21 | 175 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21 | 84 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $22 | 1,200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $22 | 40 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22 | 752 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $23 | 2,147 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $23 | 402 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $23 | 2,126 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $23 | 204 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23 | 205 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23 | 25 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $23 | 864 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $23 | 2,138 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $23 | 2,011 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $23 | 542 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $23 | 549 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $23 | 75 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $23 | 1,656 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23 | 300 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $23 | 400 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $24 | 142 | 0.0% |
| Gabelli Divid Income TR(XGDVX) | COM | 36242H104 | $24 | 874 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $24 | 450 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24 | 55 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $24 | 1,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24 | 44 | 0.0% |