Q4 2021 Holdings
Filed 2022-02-23 | 897 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $230 | 6,079 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $231 | 5,750 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $231 | 1,950 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $231 | 4,516 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $231 | 3,254 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $232 | 2,119 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $234 | 2,155 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $234 | 3,246 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $234 | 800 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $234 | 3,970 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $235 | 3,761 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $236 | 374 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $236 | 2,337 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $237 | 20,687 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $238 | 3,453 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $240 | 1,536 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $241 | 4,721 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $242 | 2,862 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $242 | 1,501 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $242 | 920 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $243 | 1,338 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $244 | 3,315 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $244 | 17,356 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $245 | 4,222 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $246 | 3,754 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $246 | 4,344 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $246 | 1,838 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $246 | 1,491 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $246 | 2,052 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $249 | 2,145 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $250 | 3,292 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $251 | 12,050 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $252 | 672 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $254 | 4,390 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $257 | 3,525 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $259 | 25,585 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $259 | 4,342 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $260 | 6,717 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $260 | 7,191 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $260 | 5,677 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $261 | 5,179 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $261 | 2,904 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $263 | 4,867 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $264 | 8,306 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $265 | 7,612 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $265 | 107,769 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $266 | 11,047 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $269 | 4,349 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $269 | 11,331 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $269 | 2,600 | 0.0% |