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 |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $37 | 920 | 0.0% |
| Vaneck ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $37 | 1,150 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $37 | 250 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38 | 142 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $38 | 1,744 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $38 | 462 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $38 | 600 | 0.0% |
| Agco Corp del(AGCO) | COM | 001084102 | $38 | 332 | 0.0% |
| Aris WTR Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $38 | 3,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38 | 676 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38 | 640 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $38 | 65 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $38 | 2,450 | 0.0% |
| J P Morgan Exchange-Traded Fdtr(BBUS) | BETABUILDRS US | 46641Q399 | $38 | 447 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $39 | 1,504 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $40 | 812 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $40 | 2,025 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $40 | 738 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $40 | 2,233 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $40 | 2,243 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $40 | 1,700 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $40 | 494 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $41 | 446 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41 | 244 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $41 | 700 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $41 | 512 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $41 | 700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $41 | 452 | 0.0% |
| BlackRock Muniholdings Qualityfd II Inc | COM | 09254C107 | $42 | 2,997 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $42 | 463 | 0.0% |
| Vaneck ETF TR(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $42 | 1,017 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $42 | 1,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $42 | 540 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $43 | 1,163 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $43 | 2,730 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43 | 487 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43 | 32 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $44 | 109 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $44 | 1,456 | 0.0% |
| Fidelity Natl Finl Inc New(FNF) | FNF GROUP COM | 31620R303 | $44 | 859 | 0.0% |
| First TR Exchange-Traded Fdvi(FTHI) | BUYWRIT INCM ETF | 33738R308 | $44 | 2,032 | 0.0% |
| Aon Limited(AON) | SHS CL A | G0403H108 | $44 | 148 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $44 | 921 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $44 | 1,700 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $44 | 292 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $44 | 676 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $45 | 888 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $45 | 456 | 0.0% |
| J P Morgan Exchange-Traded Fdtr(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $45 | 979 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $45 | 1,697 | 0.0% |