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 |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $95 | 293 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $95 | 29,649 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $96 | 218 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $96 | 1,329 | 0.0% |
| First TR Exchange-Traded Fdvi(AIRR) | RBA INDL ETF | 33738R704 | $96 | 2,141 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $96 | 294 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $97 | 1,607 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $97 | 1,000 | 0.0% |
| N/A | SPONSORED ADR | 37733W105 | $97 | 2,216 | 0.0% |
| Xstrata FIN CDA LTD(TRV) | COM | 89417E109 | $98 | 627 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $98 | 1,612 | 0.0% |
| Ushg Acquisition Corp. | COM CL A | 91748P100 | $98 | 9,500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $98 | 136 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $99 | 11,500 | 0.0% |
| American Equity Invt Life Hldgco(AELUSD) | COM | 025676206 | $100 | 2,594 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $100 | 4,395 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $100 | 2,223 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $100 | 118 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $101 | 441 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $101 | 268 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $101 | 2,200 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $101 | 2,189 | 0.0% |
| Invesco Exchange-Traded FD TR(PEY) | HIG YLD EQ DIV | 46137V563 | $101 | 4,813 | 0.0% |
| Nuveen Calif Quality Munincome FD(NAC) | COM | 67066Y105 | $102 | 6,578 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $103 | 3,543 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $103 | 1,015 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $104 | 3,300 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $104 | 5,250 | 0.0% |
| Tortoise PWR & Energyinfrastructure Fund Inc | COM | 89147X104 | $105 | 7,741 | 0.0% |
| Sixth STR Specialty Lendinginc(TSLX) | COM | 83012A109 | $105 | 4,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $105 | 2,454 | 0.0% |
| Honda MTR LTD(HMC) | AMERN SHS | 438128308 | $105 | 3,702 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $106 | 3,586 | 0.0% |
| Procter & Gamble Co(SJM) | COM NEW | 832696405 | $106 | 786 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $107 | 645 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $107 | 2,374 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $108 | 3,014 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $108 | 1,398 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $108 | 371 | 0.0% |
| Invesco Exchange-Traded FD Trii(XMLV) | S&P MIDCP LOW | 46138E198 | $109 | 1,865 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $109 | 8,126 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $109 | 2,063 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $110 | 2,810 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $111 | 7,390 | 0.0% |
| Invesco Exchange-Traded FD Trii(PIZ) | DWA DEV MKTS | 46138E875 | $111 | 2,759 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $111 | 2,793 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $112 | 630 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $112 | 479 | 0.0% |
| Nuveen PA Quality MUN Incomefd(NQP) | COM | 670972108 | $112 | 7,525 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $112 | 453 | 0.0% |