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 |
|---|---|---|---|---|---|
| BlackRock Muniyield Califquality FD Inc | COM | 09254N103 | $53 | 3,350 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $53 | 1,755 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $53 | 4,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $53 | 2,328 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $54 | 236 | 0.0% |
| Cohen & Streets REIT(XRNPX) | COM | 19247X100 | $54 | 1,893 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $54 | 1,814 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $55 | 610 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $55 | 367 | 0.0% |
| Calamos Dynamic Conv & Incomefd(CCD) | COM | 12811V105 | $55 | 1,771 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $56 | 3,015 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $56 | 1,875 | 0.0% |
| BlackRock Muniyield Quality Fdinc(MQY) | COM | 09254F100 | $56 | 3,487 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $56 | 925 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $56 | 947 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $57 | 2,350 | 0.0% |
| First TR Exchange Tradedalphadex FD II(FKU) | UNIT KING ALPH | 33737J224 | $57 | 1,300 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $57 | 509 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $57 | 521 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $57 | 915 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | COM | 67072T108 | $57 | 5,656 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $57 | 715 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $58 | 1,819 | 0.0% |
| Nuveen PFD & Income 2022 Termfd | COM | 67075T105 | $58 | 2,400 | 0.0% |
| Vaneck ETF TR(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $58 | 768 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $58 | 931 | 0.0% |
| FI CBM Holdings N.V., Basildon(CNH) | SHS | N20944109 | $58 | 3,013 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $58 | 1,846 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $58 | 1,522 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $58 | 1,500 | 0.0% |
| First TR Exchange Tradedalphadex FD II(FGM) | GERMANY ALPHA | 33737J190 | $59 | 1,100 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $60 | 3,641 | 0.0% |
| First TR Exchange-Traded Fdviii(FOCT) | VEST US EQTY BUF | 33740F664 | $60 | 1,700 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $60 | 1,166 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $60 | 2,184 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $60 | 550 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $61 | 3,425 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $61 | 575 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $62 | 2,500 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $62 | 1,325 | 0.0% |
| Janus Intl Group Inc(JBI) | COMMON STOCK | 47103N106 | $62 | 5,000 | 0.0% |
| J P Morgan Exchange-Traded Fdtr(JPIN) | DIV RTN INT EQ | 46641Q209 | $63 | 1,078 | 0.0% |
| Eaton Vance Tax-Managed Globaldiversified Equity Income FD(XEXGX) | COM | 27829F108 | $63 | 5,998 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $64 | 2,030 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $64 | 3,000 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $64 | 2,000 | 0.0% |
| Invesco Exchange-Traded FD Trii(PSCC) | S&P SMLCP STAP | 46138E172 | $64 | 586 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $64 | 558 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $65 | 1,894 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $65 | 744 | 0.0% |