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 |
|---|---|---|---|---|---|
| OWL Rock Cap Corp(OBDC) | COM | 69121K104 | $142 | 10,084 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $142 | 4,508 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $142 | 1,579 | 0.0% |
| Invesco DB Commodity Indextracking FD(DBC) | UNIT | 46138B103 | $142 | 6,872 | 0.0% |
| Nuveen Quality MUN Incomefd(NAD) | COM | 67066V101 | $144 | 8,979 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $144 | 3,509 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $144 | 1,319 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $145 | 981 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $145 | 2,822 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $146 | 1,120 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $146 | 964 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $147 | 1,098 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $147 | 5,917 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $148 | 2,051 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $149 | 3,363 | 0.0% |
| Invesco Actively Managedexchange-Traded FD TR(GSY) | ULTRA SHRT DUR | 46090A887 | $149 | 2,982 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $149 | 2,573 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $150 | 2,106 | 0.0% |
| Virtus Allianzgi Diversifiedincome & Conv FD(ACV) | COM | 92840N100 | $150 | 4,678 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $151 | 750 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $151 | 5,847 | 0.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $151 | 2,694 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $155 | 3,270 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $155 | 2,505 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $155 | 2,128 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $156 | 797 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $156 | 3,812 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $156 | 3,298 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $156 | 1,850 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $158 | 1,404 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $159 | 1,805 | 0.0% |
| First TR Exchange-Traded Fdvi(MDIV) | MULTI ASSET DI | 33738R100 | $161 | 9,720 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $162 | 3,026 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $163 | 11,688 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $165 | 6,006 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $167 | 1,928 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $167 | 50,000 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $167 | 2,318 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $168 | 5,411 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $169 | 10,000 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $169 | 1,655 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $169 | 541 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $170 | 1,217 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $170 | 2,900 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $171 | 1,551 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $173 | 2,964 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $173 | 3,458 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $174 | 5,027 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $175 | 1,380 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $176 | 2,033 | 0.0% |