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 |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $27 | 411 | 0.0% |
| Markit Ltd.(IHS) | SHS | G47567105 | $27 | 209 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $27 | 613 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $27 | 566 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $27 | 310 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $27 | 236 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $27 | 48 | 0.0% |
| Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $28 | 664 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $28 | 819 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $28 | 538 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $28 | 740 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $28 | 407 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28 | 53 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $28 | 433 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $28 | 282 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $28 | 835 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $28 | 635 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28 | 743 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SERVICES ETF | 92189H607 | $28 | 154 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $28 | 215 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $28 | 155 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $28 | 132 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $29 | 235 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $29 | 1,055 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29 | 447 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $29 | 973 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $29 | 570 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $29 | 4,011 | 0.0% |
| Nuveen Calif Select TAX Freeincome Portfolio | SH BEN INT | 67063R103 | $29 | 1,800 | 0.0% |
| Flaherty & Crumrine PFD Andincome Opportunity FD Inc(PFO) | COM | 33848E106 | $29 | 2,275 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $29 | 5,000 | 0.0% |
| First TR Exchange-Traded FD II(FTAG) | INDXX GLOBAL AGR | 33734X812 | $30 | 1,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $30 | 460 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $30 | 606 | 0.0% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $30 | 131 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $30 | 104 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $30 | 2,372 | 0.0% |
| Virtus Allianzgi Diversifiedincome & Conv FD(XNIEX) | COM | 92841M101 | $30 | 1,025 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $30 | 1,012 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $31 | 1,665 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $31 | 1,125 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $31 | 261 | 0.0% |
| Aberdeen Total Dynamic Dividfd(XAODX) | COM SH BEN INT | 00326L100 | $31 | 3,076 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $31 | 621 | 0.0% |
| Eaton Vance Calif MUN Bdfd(XEVMX) | COM | 27828A100 | $31 | 2,675 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $31 | 270 | 0.0% |
| First TR Exchange-Traded FD II(FXZ) | MATERIALS ALPH | 33734X168 | $31 | 509 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $31 | 764 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $31 | 353 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $31 | 637 | 0.0% |