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 |
|---|---|---|---|---|---|
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $66 | 3,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $66 | 993 | 0.0% |
| Johnson Controls Inc.(JCI) | SHS | G51502105 | $66 | 813 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $66 | 445 | 0.0% |
| BlackRock Muniholdings Califquality FD Inc(MUC) | COM | 09254L107 | $66 | 4,330 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $66 | 1,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $66 | 1,283 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $67 | 3,195 | 0.0% |
| Invesco Exchange-Traded FD Trii(PSCD) | S&P SMLCP DISC | 46138E180 | $67 | 607 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $68 | 847 | 0.0% |
| First TR Exchange-Tradedalphadex FD(FNY) | MID CP GR ALPH | 33737M102 | $68 | 923 | 0.0% |
| First TR Exchange-Tradedalphadex FD(FYC) | SML CP GRW ALP | 33737M300 | $68 | 921 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $69 | 1,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $69 | 16,425 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $69 | 1,390 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $69 | 7,546 | 0.0% |
| Invesco Exchange-Traded FD Trii(VRP) | VAR RATE PFD | 46138G870 | $70 | 2,707 | 0.0% |
| Ferguson NewCo plc(FERG) | SHS | G3421J106 | $70 | 397 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $70 | 3,100 | 0.0% |
| First TR Exchange Tradedalphadex FD II(FSZ) | SWITZLND ALPHA | 33737J232 | $71 | 1,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $71 | 277 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $72 | 1,540 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $72 | 716 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $72 | 264 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $72 | 519 | 0.0% |
| Blackstone Strategic CR FD(BGB) | COM SHS BEN IN | 09257R101 | $72 | 5,342 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $73 | 691 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $73 | 1,551 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $73 | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $73 | 345 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $73 | 608 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $74 | 2,886 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $74 | 434 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $75 | 3,559 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $75 | 28,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $75 | 652 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $75 | 666 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $76 | 5,060 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $76 | 4,033 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $76 | 933 | 0.0% |
| Flaherty & Crumrine Dynamicpfd & Income FD Inc(DFP) | SHS | 33848W106 | $76 | 2,742 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $77 | 1,800 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $77 | 744 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $77 | 660 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $77 | 701 | 0.0% |
| Petroleo Brasileiro Sapetrobras(PBR) | SPONSORED ADR | 71654V408 | $78 | 7,154 | 0.0% |
| Invesco Exchange-Traded FD TR(PBE) | DYNMC BIOTECH | 46137V787 | $78 | 1,100 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $79 | 1,520 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $79 | 351 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $80 | 201 | 0.0% |