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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $45 | 456 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $45 | 1,697 | 0.0% |
| First TR Exchange-Traded FD II(FXO) | FINLS ALPHADEX | 33734X135 | $46 | 1,006 | 0.0% |
| Invesco Exchange-Traded FD TR(PSI) | DYNMC SEMICNDT | 46137V647 | $46 | 300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46 | 607 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $46 | 1,120 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $47 | 1,110 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $47 | 1,015 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $47 | 447 | 0.0% |
| J P Morgan Exchange-Traded Fdtr(BBAG) | US AGGREGATE ETF | 46641Q241 | $47 | 890 | 0.0% |
| Fidelity Natl Information Svcsinc(FIS) | COM | 31620M106 | $47 | 434 | 0.0% |
| Nikola Corp | COM | 654110105 | $47 | 4,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $48 | 1,631 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $48 | 86 | 0.0% |
| United STS STL Corp New(USX1) | COM | 912909108 | $48 | 2,052 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $48 | 657 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $48 | 464 | 0.0% |
| Triton International LTD, Bermuda | CL A | G9078F107 | $48 | 800 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $49 | 1,080 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $49 | 1,458 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $49 | 2,400 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $49 | 900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $49 | 1,801 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $49 | 1,021 | 0.0% |
| Western Midstream Partners L P(WES) | COM UNIT LP INT | 958669103 | $50 | 2,288 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $50 | 3,721 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $50 | 396 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $50 | 1,245 | 0.0% |
| Invesco Exchange-Traded FD TR | S&P SML 600 EQ | 46137V183 | $50 | 600 | 0.0% |
| Invesco Exchange-Traded FD TR(XMHQ) | S&P MDCP QUALITY | 46137V472 | $51 | 643 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $51 | 3,333 | 0.0% |
| DOE RUN RES Corp(MLCO) | ADR | 585464100 | $51 | 5,050 | 0.0% |
| Invesco Actively Managedexchange-Traded FD TR(PHDG) | S&P500 DOWNSID | 46090A705 | $51 | 1,352 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $51 | 3,648 | 0.0% |
| First TR Exchange-Traded FD II(FDNI) | DJ INTL INTRNT | 33734X770 | $51 | 1,438 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $51 | 1,996 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $52 | 22 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $52 | 1,095 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $52 | 8,320 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $52 | 575 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $52 | 1,192 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $52 | 513 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $52 | 3,331 | 0.0% |
| Chargepoint Hldgs Inc | COM CL A | 15961R105 | $52 | 2,776 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $52 | 5,033 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $53 | 2,400 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $53 | 2,328 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $53 | 300 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $53 | 1,200 | 0.0% |
| BlackRock Muniyield Califquality FD Inc | COM | 09254N103 | $53 | 3,350 | 0.0% |