Q4 2021 Holdings
Filed 2022-02-14 | 2186 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $17 | 56 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17 | 262 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $17 | 165 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $17 | 133 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $17 | 101 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17 | 144 | 0.0% |
| Alliancebernstein Income Fdinc(XAWFX) | COM | 01879R106 | $17 | 1,453 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $17 | 161 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $17 | 337 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17 | 299 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $17 | 221 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17 | 100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18 | 75 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $18 | 300 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $18 | 691 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18 | 248 | 0.0% |
| First TR High Yieldopportunities 2027 Term FD(FTHY) | COM | 33741Q107 | $18 | 900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18 | 199 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $18 | 600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18 | 197 | 0.0% |
| Cognizant Technology Solutionscorp(CTSH) | CL A | 192446102 | $18 | 207 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $18 | 1,500 | 0.0% |
| Invesco Exchange-Traded FD TR(PGF) | FINL PFD ETF | 46137V621 | $18 | 1,000 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $18 | 365 | 0.0% |
| Delphi Automotive PLC(APTV) | SHS | G6095L109 | $18 | 111 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $18 | 400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18 | 169 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $18 | 300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $19 | 463 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19 | 135 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19 | 340 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $19 | 162 | 0.0% |
| Check Point Software Tech COM(CHKP) | ORD | M22465104 | $19 | 170 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $19 | 59 | 0.0% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $19 | 200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $19 | 1,039 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $19 | 600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19 | 452 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20 | 52 | 0.0% |
| Coca-Cola European Partners PLC, London(KO) | SHS | G25839104 | $20 | 367 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $20 | 68 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $20 | 278 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $20 | 84 | 0.0% |
| JFrog Ltd.(FROG) | ORD SHS | M6191J100 | $20 | 692 | 0.0% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $20 | 336 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20 | 393 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $20 | 416 | 0.0% |
| Ncino Inc | COM | 63947U107 | $20 | 368 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $20 | 363 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $20 | 475 | 0.0% |