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 |
|---|---|---|---|---|---|
| Suburban Propane Partners L P(SPH) | UNIT LTD PARTN | 864482104 | $80 | 5,516 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $80 | 550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $81 | 369 | 0.0% |
| First TR Exchange-Traded FD II(FXL) | TECH ALPHADEX | 33734X176 | $81 | 619 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $81 | 3,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $81 | 995 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $82 | 2,053 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $82 | 1,969 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $82 | 1,534 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $82 | 544 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $82 | 1,525 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $83 | 1,937 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $83 | 5,116 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $83 | 224 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $83 | 746 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $84 | 2,697 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $84 | 1,594 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $85 | 1,047 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $85 | 2,511 | 0.0% |
| Invesco Exchange-Traded FD Trii(PGX) | PFD ETF | 46138E511 | $86 | 5,740 | 0.0% |
| Emerald Hldg Inc(EEX) | COM | 29103W104 | $87 | 22,090 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $87 | 3,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $87 | 337 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $87 | 750 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $88 | 971 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $88 | 1,802 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $88 | 3,228 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $88 | 666 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $89 | 1,850 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $89 | 2,712 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $89 | 1,732 | 0.0% |
| Nuveen Insd FLA Tax-Freeadvantage MUN FD(NRK) | COM | 670656107 | $89 | 6,504 | 0.0% |
| Invesco Exchange-Traded FD TR(IGPT) | DYNMC SOFTWARE | 46137V639 | $89 | 700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $89 | 3,800 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $89 | 3,410 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $90 | 25,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $90 | 493 | 0.0% |
| First REP BK SAN Franciscocalif New(FRCB) | COM | 33616C100 | $91 | 441 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $91 | 1,202 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $92 | 989 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $93 | 450 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $93 | 1,636 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $93 | 409 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $93 | 1,896 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $93 | 1,190 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $94 | 3,491 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $94 | 1,309 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $94 | 2,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $95 | 698 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $95 | 2,656 | 0.0% |