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 |
|---|---|---|---|---|---|
| Carvana Co(CVNA)A | CL A | 146869102 | $213 | 920 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $215 | 7,698 | 0.0% |
| Ternium SA(TX)A | SPONSORED ADS | 880890108 | $218 | 5,004 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $218 | 1,700 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $220 | 4,104 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $220 | 1,891 | 0.0% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $221 | 3,094 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $221 | 618 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $222 | 554 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $222 | 1,318 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $222 | 4,031 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $223 | 2,570 | 0.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $224 | 2,453 | 0.0% |
| Marathon Digital Holdings in(MARA)A | COM | 565788106 | $224 | 6,825 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX)A | COM SHS | 670699107 | $224 | 7,310 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $225 | 3,359 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX)A | COM | 27828N102 | $226 | 15,049 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $226 | 5,778 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $226 | 771 | 0.0% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $227 | 2,268 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $227 | 1,957 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $228 | 1,280 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $228 | 11,968 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $230 | 4,470 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $231 | 6,985 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $232 | 3,621 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $233 | 5,379 | 0.0% |
| Global X FDS(BUG)A | CYBRSCURTY ETF | 37954Y384 | $235 | 7,404 | 0.0% |
| Siren ETF TR(BLCN)A | NSD NXGN ECO ETF | 829658202 | $236 | 5,558 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $237 | 1,630 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $237 | 1,762 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $239 | 3,869 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $240 | 100 | 0.0% |
| OSI ETF TRA | OSHS GBL INTER | 67110P704 | $240 | 4,872 | 0.0% |
| First TR Enhanced Equity Inc(FFA)A | COM | 337318109 | $240 | 11,254 | 0.0% |
| First TR Inter Duratn PFD &(FPF)A | COM | 33718W103 | $242 | 9,874 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $243 | 677 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $244 | 4,035 | 0.0% |
| Cohen &steers LTD Duration(LDP)A | COM | 19248C105 | $245 | 9,261 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $246 | 3,904 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $247 | 4,277 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $247 | 2,570 | 0.0% |
| Civista Bancshares Inc(CIVB)A | COM NO PAR | 178867107 | $248 | 10,166 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $248 | 7,844 | 0.0% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $249 | 3,729 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $253 | 8,406 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $253 | 6,639 | 0.0% |
| BlackRock RES &commodities(BCX)A | SHS | 09257A108 | $254 | 27,217 | 0.0% |
| Global X FDS(RYLD)A | RUSSELL 2000 | 37954Y459 | $255 | 10,429 | 0.0% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $257 | 13,132 | 0.0% |