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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $113 | 470 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $113 | 2,437 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $114 | 2,651 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $115 | 1,688 | 0.0% |
| Proshares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $115 | 4,507 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $116 | 3,344 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $116 | 7,799 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $118 | 830 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $119 | 4,618 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $120 | 288 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $120 | 662 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $120 | 3,280 | 0.0% |
| Fiat Chrysler Automobiles N.V.(STLA) | SHS | N82405106 | $120 | 6,336 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $121 | 15,200 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $122 | 1,835 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $122 | 10,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $122 | 7,704 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $122 | 2,713 | 0.0% |
| First TR Exchange Traded FD IV(FCVT) | SSI STRG ETF | 33739Q507 | $123 | 2,984 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $123 | 5,351 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $125 | 3,945 | 0.0% |
| Invesco Exchange-Tradedself-Indexed FD TR | BULSHS 2022 MUNI | 46138J551 | $126 | 5,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $126 | 2,821 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $126 | 3,550 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $127 | 2,800 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $128 | 1,232 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $129 | 3,395 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $129 | 1,164 | 0.0% |
| First TR Stoxx Europeanselect Divid Index FD(FDD) | COMMON SHS | 33735T109 | $130 | 9,048 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $131 | 564 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $131 | 656 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $133 | 14,228 | 0.0% |
| First TR Exchange-Traded Fdviii(DFEB) | US EQT DEEP DUFR | 33740F771 | $133 | 3,800 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $134 | 2,990 | 0.0% |
| Atlas Corporation | SHARES | Y0436Q109 | $134 | 9,461 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $135 | 20,171 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $135 | 35,495 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $135 | 2,610 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $136 | 1,741 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $136 | 2,153 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $137 | 1,207 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $137 | 2,281 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $137 | 407 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $138 | 3,118 | 0.0% |
| Trane Technologies Plc(TT) | SHS | G8994E103 | $138 | 688 | 0.0% |
| Vaneck ETF TR(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $138 | 2,091 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $140 | 1,357 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $140 | 3,332 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $140 | 1,256 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $140 | 3,236 | 0.0% |