Q4 2021 Holdings
Filed 2022-02-09 | 2669 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Hldgs Inc(AFG) | COMMON | 025932104 | $1.1K | 7,694 | 0.0% |
| Church Dwight Inc(CHD) | COMMON | 171340102 | $1.1K | 10,346 | 0.0% |
| Zoominfo Techs Inc A(GTM) | COMMON | 98980F104 | $1.1K | 16,563 | 0.0% |
| Ellsworth Fund LTD(ECF) | COMMON | 289074106 | $1.1K | 86,176 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $1.1K | 3,911 | 0.0% |
| Spdr NUV Brcly MUN ETF(SHM) | COMMON | 78468R739 | $1.1K | 21,729 | 0.0% |
| UGI Corp New(UGI) | COMMON | 902681105 | $1.1K | 23,367 | 0.0% |
| MGM Growth Pptys LLC A(MGP) | COMMON | 55303A105 | $1.1K | 26,450 | 0.0% |
| Alpine Income Ppty Trust(PINE) | COMMON | 02083X103 | $1.1K | 53,988 | 0.0% |
| Schwb US LRG Cap VAL ETF(SCHV) | COMMON | 808524409 | $1.1K | 14,858 | 0.0% |
| Host Hotels Resorts Inc(HST) | COMMON | 44107P104 | $1.1K | 62,867 | 0.0% |
| Americold Rlty TR(COLD) | COMMON | 03064D108 | $1.1K | 33,486 | 0.0% |
| Pulte Corp(PHM) | COMMON | 745867101 | $1.1K | 19,328 | 0.0% |
| Stag Indl Inc COM(STAG) | COMMON | 85254J102 | $1.1K | 23,096 | 0.0% |
| Wsdmtr Defa EQ Incm ETF(DTH) | COMMON | 97717W802 | $1.1K | 28,661 | 0.0% |
| Ishs SP SHT NTL MUN ETF(SUB) | COMMON | 464288158 | $1.1K | 10,362 | 0.0% |
| Templeton Global Inc FD | COMMON | 880198106 | $1.1K | 214,536 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $1.1K | 100,970 | 0.0% |
| Ishares Cntry Wrld ETF(ACWV) | COMMON | 464286525 | $1.1K | 10,326 | 0.0% |
| Putnam MUN Opptys TR(PMO) | COMMON | 746922103 | $1.1K | 77,770 | 0.0% |
| Hercules Capital Inc BDC(HTGC) | COMMON | 427096508 | $1.1K | 68,362 | 0.0% |
| United Rentals TR I COM(URI) | COMMON | 911363109 | $1.1K | 3,425 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONV) | COMMON | 92206C714 | $1.1K | 15,466 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $1.1K | 4,600 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COMMON | 02156B103 | $1.1K | 18,874 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $1.1K | 4,573 | 0.0% |
| First Finl Bancorp(FFBC) | COMMON | 320209109 | $1.1K | 47,046 | 0.0% |
| Pacer Bchmk Datinfr ETF(SRVR) | COMMON | 69374H741 | $1.1K | 26,518 | 0.0% |
| Vanck HI YLD MUN New ETF(HYD) | COMMON | 92189H409 | $1.2K | 18,416 | 0.0% |
| National Retail Properties ICO(NNN) | COMMON | 637417106 | $1.2K | 24,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON | 247361702 | $1.2K | 29,684 | 0.0% |
| Ishares Emrg Mkts MV ETF(EEMV) | COMMON | 464286533 | $1.2K | 18,529 | 0.0% |
| Ishs US Engy Sctr ETF(IYE) | COMMON | 464287796 | $1.2K | 38,734 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $1.2K | 26,258 | 0.0% |
| Marriot Vacations(VAC) | COMMON | 57164Y107 | $1.2K | 6,919 | 0.0% |
| Enova Intl Inc(ENVA) | COMMON | 29357K103 | $1.2K | 28,621 | 0.0% |
| Wendys Company(WEN) | COMMON | 95058W100 | $1.2K | 49,368 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $1.2K | 41,564 | 0.0% |
| Ishrs Kld400 SCL ETF(DSI) | COMMON | 464288570 | $1.2K | 12,749 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON | 82900L102 | $1.2K | 28,542 | 0.0% |
| Brookfield Real Assets(RA) | COMMON | 112830104 | $1.2K | 56,365 | 0.0% |
| Flexsh Intl Qual DIV ETF(IQDF) | COMMON | 33939L837 | $1.2K | 46,701 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $1.2K | 49,211 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $1.2K | 5,659 | 0.0% |
| BlackRock Muniassets FD(MUA) | COMMON | 09254J102 | $1.2K | 81,027 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $1.2K | 9,238 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $1.2K | 25,965 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | FOREIGN | 767204100 | $1.2K | 18,001 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COMMON | 67062J102 | $1.2K | 105,224 | 0.0% |
| Syneos Health Inc CL A(8IN) | COMMON | 87166B102 | $1.2K | 11,743 | 0.0% |