Q4 2021 Holdings
Filed 2022-01-21 | 985 holdings | $120.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Natl MUN I(AFB)A | COM | 01864U106 | $171 | 11,528 | 0.0% |
| PCM FD Inc(PCM)A | COM | 69323T101 | $171 | 15,971 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)A | SPONSORED ADS | 00215W100 | $173 | 22,183 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $174 | 13,931 | 0.0% |
| Neuberger Berman Next Genera(NBXG)A | COMMON STOCK | 64133Q108 | $176 | 10,167 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $178 | 16,238 | 0.0% |
| Curis Inc(CRISEUR)A | COM NEW | 231269200 | $180 | 37,787 | 0.0% |
| BlackRock CR Allocation Inco(BTZ)A | COM | 092508100 | $182 | 12,113 | 0.0% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $183 | 11,048 | 0.0% |
| Virtus Global Divid &income(ZTR)A | COM | 92835W107 | $183 | 19,280 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)A | COM | 21925D109 | $185 | 10,626 | 0.0% |
| Tilray Inc(TLRYEUR)A | COM CL 2 | 88688T100 | $186 | 26,436 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE)A | COM | 92912J102 | $186 | 22,975 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ)A | COM | 09251A104 | $189 | 18,780 | 0.0% |
| Graftech Intl LTD(EAFEUR)A | COM | 384313508 | $189 | 16,000 | 0.0% |
| Liberty All-Star Growth FD I(ASG)A | COM | 529900102 | $198 | 22,018 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $198 | 12,575 | 0.0% |
| Azul S AA | SPONSR ADR PFD | 05501U106 | $198 | 14,985 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $200 | 1,277 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $200 | 14,207 | 0.0% |
| Invesco Exch Traded FD TR II(PCY)A | EMRNG MKT SVRG | 46138E784 | $200 | 7,606 | 0.0% |
| John Hancock Exchange Traded(JHML)A | MLTFCTR LRG CAP | 47804J107 | $201 | 3,389 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $201 | 1,636 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $201 | 5,344 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $201 | 6,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $201 | 14,209 | 0.0% |
| Hello Group Inc(MOMO)A | ADS | 423403104 | $202 | 22,450 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $202 | 3,109 | 0.0% |
| Henry Jack &assoc Inc(JKHY)A | COM | 426281101 | $203 | 1,217 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $204 | 2,628 | 0.0% |
| Vaneck ETF Trust(BIZD)A | BDC INCOME ETF | 92189F411 | $204 | 11,859 | 0.0% |
| Invesco Exchange Traded FD T(RSPM)A | S&P500 EQL MAT | 46137V316 | $204 | 1,134 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $204 | 25,424 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $204 | 5,549 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $205 | 6,248 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $206 | 1,131 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $206 | 476 | 0.0% |
| Goldman Sachs MLP Energy RENA | COM | 38148G206 | $207 | 20,057 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $207 | 6,650 | 0.0% |
| Sculptor Cap Mgmt(35OB)A | COM CL A | 811246107 | $207 | 9,693 | 0.0% |
| Eaton Vance Enhanced Equity(EOS)A | COM | 278277108 | $207 | 8,432 | 0.0% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $207 | 4,436 | 0.0% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $208 | 1,846 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $208 | 3,674 | 0.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $209 | 2,719 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $210 | 1,843 | 0.0% |
| Momentus IncA | COM CL A | 60879E101 | $211 | 50,580 | 0.0% |
| Flexshares TR(NFRA)A | STOXX GLOBR INF | 33939L795 | $212 | 3,700 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $213 | 920 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $213 | 21,832 | 0.0% |