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 |
|---|---|---|---|---|---|
| INV Ftse Rafi Us1000 ETF(PRF) | COMMON | 46137V613 | $1.2K | 7,043 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $1.2K | 17,731 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON | 950810101 | $1.2K | 34,876 | 0.0% |
| Cornerstone Total Return(CRF) | COMMON | 21924U300 | $1.2K | 88,755 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMMON | 42722X106 | $1.2K | 50,089 | 0.0% |
| Warner Music GRP Corp A(WMG) | COMMON | 934550203 | $1.2K | 28,456 | 0.0% |
| Ishs Phlx Semicndctr ETF(SOXX) | COMMON | 464287523 | $1.2K | 2,279 | 0.0% |
| Nuveen Shrt DUR CR Oppty | COMMON | 67074X107 | $1.2K | 83,505 | 0.0% |
| Snowflake Inc A(SNOW) | COMMON | 833445109 | $1.2K | 3,657 | 0.0% |
| KKR Co Inc(KKR) | COMMON | 48251W104 | $1.3K | 16,848 | 0.0% |
| Stifel Finl Corp(SF) | COMMON | 860630102 | $1.3K | 17,965 | 0.0% |
| Pinterest Inc CL A(PINS) | COMMON | 72352L106 | $1.3K | 34,858 | 0.0% |
| ON Semiconductor Corp COM(ON) | COMMON | 682189105 | $1.3K | 18,712 | 0.0% |
| INV DIV Achievers ETF(PFM) | COMMON | 46137V506 | $1.3K | 32,015 | 0.0% |
| Westrn Muni High Incm FD(MHF) | COMMON | 95766N103 | $1.3K | 158,705 | 0.0% |
| Chargepoint Hldgs Inc A | COMMON | 15961R105 | $1.3K | 66,963 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $1.3K | 46,575 | 0.0% |
| Western High Incme FD II(HIX) | COMMON | 95766J102 | $1.3K | 179,562 | 0.0% |
| Flex Mstar D/M Tilt ETF(TLTD) | COMMON | 33939L803 | $1.3K | 17,907 | 0.0% |
| ETF Definace Next ETF(SIXG) | COMMON | 26922A289 | $1.3K | 30,944 | 0.0% |
| BHP Billiton PLC ADR(BBL) | FOREIGN | 05545E209 | $1.3K | 21,649 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $1.3K | 28,442 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON | 875372203 | $1.3K | 8,619 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COMMON | 313148306 | $1.3K | 10,517 | 0.0% |
| Spdr DJ Wilshr REIT ETF(RWR) | COMMON | 78464A607 | $1.3K | 10,731 | 0.0% |
| Gaming Leisure Pptys(GLPI) | COMMON | 36467J108 | $1.3K | 27,049 | 0.0% |
| INV CEF Inc Comp ETF(PCEF) | COMMON | 46138E404 | $1.3K | 54,413 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $1.3K | 159,434 | 0.0% |
| Blkrk Muniyld MI Insd FD(MIY) | COMMON | 09254V105 | $1.3K | 86,257 | 0.0% |
| Fortis Inc(FTS) | FOREIGN | 349553107 | $1.3K | 27,581 | 0.0% |
| Lattice Hrtfrd Multi ETF(RODM) | COMMON | 518416102 | $1.3K | 44,777 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON | 977852102 | $1.4K | 12,112 | 0.0% |
| Vaneck CEF MUN Incm ETF(XMPT) | COMMON | 92189F460 | $1.4K | 45,766 | 0.0% |
| Blackstone MTG TR Inc A(BXMT) | COMMON | 09257W100 | $1.4K | 44,454 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $1.4K | 11,954 | 0.0% |
| Amplify Blackswn GRW ETF(SWAN) | COMMON | 032108888 | $1.4K | 39,590 | 0.0% |
| Wisdomtree Trust Wisdomtree U.S.(DGRW) | COMMON | 97717X669 | $1.4K | 20,767 | 0.0% |
| Meta Financial Group(CASH) | COMMON | 59100U108 | $1.4K | 23,200 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $1.4K | 31,909 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMMON | 98850P109 | $1.4K | 27,894 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $1.4K | 32,633 | 0.0% |
| BNY Strat MUN BD(DSM) | COMMON | 09662E109 | $1.4K | 166,550 | 0.0% |
| FT Nsdq CLN EDG GRN ETF(QCLN) | COMMON | 33733E500 | $1.4K | 20,665 | 0.0% |
| FT II Emrg Mkts ETF(FEM) | COMMON | 33737J182 | $1.4K | 54,316 | 0.0% |
| BG Foods Inc New(BGS) | COMMON | 05508R106 | $1.4K | 46,165 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMMON | 549498103 | $1.4K | 37,346 | 0.0% |
| International Flavors Fragrances(IFF) | COMMON | 459506101 | $1.4K | 9,443 | 0.0% |
| Spdr Russell 1000 Yield Focus(ONEY) | COMMON | 78468R770 | $1.4K | 14,180 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $1.4K | 29,216 | 0.0% |
| Spdr DJ Wilshire Glbl RE(RWO) | COMMON | 78463X749 | $1.4K | 25,291 | 0.0% |