Q4 2021 Holdings
Filed 2022-02-14 | 2186 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings(AER) | SHS | N00985106 | $223 | 3,424 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $224 | 5,156 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $224 | 942 | 0.0% |
| First TR Exchange-Traded Fdvi(ROBT) | NASDQ ARTFCIAL | 33738R720 | $224 | 4,079 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $226 | 3,545 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $227 | 3,470 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $228 | 3,704 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $230 | 1,677 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $230 | 7,519 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $230 | 7,681 | 0.0% |
| Vaneck ETF TR(RTH) | RETAIL ETF | 92189F684 | $232 | 1,195 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $232 | 3,869 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $233 | 929 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $233 | 4,036 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $236 | 9,066 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $239 | 3,513 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $240 | 13,349 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $240 | 4,607 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $241 | 760 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $244 | 5,193 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $244 | 11,363 | 0.0% |
| First TR Exchange-Traded Fdiii(FEMB) | EME MRK BD ETF | 33739P202 | $246 | 7,910 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $250 | 3,258 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $251 | 5,935 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $251 | 699 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $252 | 4,598 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $256 | 2,948 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $257 | 16,992 | 0.0% |
| Allegion PLC, Dublin(ALLE) | ORD SHS | G0176J109 | $257 | 1,945 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $257 | 1,415 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $258 | 9,983 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $258 | 4,653 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $260 | 480 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $261 | 27,095 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $262 | 506 | 0.0% |
| Invesco Exchange-Traded FD Trii(SPLV) | S&P500 LOW VOL | 46138E354 | $263 | 3,842 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $263 | 11,977 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $264 | 2,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $266 | 3,126 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $266 | 2,650 | 0.0% |
| Calamos Strategic Total Returnfd(CSQ) | COM SH BEN INT | 128125101 | $267 | 13,844 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $267 | 3,695 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $271 | 3,493 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $272 | 5,534 | 0.0% |
| Argent Indl Corp(ARCC) | COM | 04010L103 | $273 | 12,930 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $273 | 5,526 | 0.0% |
| First TR Large Cap Corealphadex FD(FEX) | COM SHS | 33734K109 | $273 | 2,957 | 0.0% |
| Mainstay Mackay Definedtermmun Opportunities FD(MMD) | COM | 56064K100 | $274 | 12,617 | 0.0% |
| Cohen & Steers Infrastructurefd Inc(UTF) | COM | 19248A109 | $274 | 9,615 | 0.0% |
| First TR Exchange Traded FD IV(KNG) | FT CBOE VEST S&P | 33739Q705 | $275 | 4,810 | 0.0% |