Q4 2021 Holdings
Filed 2022-01-20 | 1688 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $566 | 58,027 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $567 | 3,186 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $567 | 7,364 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $569 | 74,805 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $569 | 15,788 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $570 | 29,872 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $570 | 20,618 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $570 | 11,722 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $573 | 5,153 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $573 | 16,378 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $574 | 24,367 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $575 | 6,189 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $576 | 16,017 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $578 | 18,541 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $578 | 6,277 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $579 | 1,235 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $580 | 21,098 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $581 | 9,595 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $581 | 7,831 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $584 | 26,138 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $585 | 17,515 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $588 | 9,026 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $588 | 19,845 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $597 | 18,077 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $598 | 894 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $599 | 10,556 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $599 | 37,970 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $600 | 15,721 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $600 | 17,579 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $605 | 4,502 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $606 | 2,591 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $610 | 32,397 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $611 | 7,693 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $615 | 23,739 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $617 | 42,263 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $617 | 97,167 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $618 | 5,302 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $621 | 9,991 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $622 | 35,538 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $625 | 11,459 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $625 | 27,806 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $626 | 51,050 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $627 | 40,603 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $627 | 2,031 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $627 | 2,077 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $632 | 12,578 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $633 | 18,578 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $634 | 3,917 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $638 | 7,435 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $638 | 35,356 | 0.0% |