Q4 2021 Holdings
Filed 2022-01-20 | 1688 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $781 | 14,029 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $782 | 8,824 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $786 | 16,423 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $787 | 41,337 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $789 | 2,795 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $793 | 17,792 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $794 | 26,085 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $796 | 22,277 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $797 | 15,671 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $800 | 31,200 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $800 | 8,049 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $800 | 95,492 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $803 | 2,703 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $804 | 5,724 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $804 | 33,844 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $806 | 25,986 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $808 | 22,934 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $810 | 24,873 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $810 | 7,977 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $814 | 13,621 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $814 | 31,193 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $815 | 14,809 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $816 | 10,820 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $817 | 8,600 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $817 | 14,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $819 | 64,138 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $819 | 25,100 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $820 | 7,726 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $821 | 38,364 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $821 | 3,373 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $823 | 4,847 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $825 | 39,696 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $827 | 31,677 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $827 | 98,277 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $828 | 6,033 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $829 | 21,825 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $830 | 5,917 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $831 | 5,026 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $834 | 27,144 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $834 | 18,701 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $839 | 31,997 | 0.0% |
| Ishares U S ETF TR | MEDIA ENTRNMNT | 46431W630 | $842 | 25,172 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $842 | 4,667 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $844 | 9,378 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $844 | 25,684 | 0.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $846 | 33,601 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $847 | 11,029 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $847 | 14,632 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $850 | 3,061 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $853 | 8,308 | 0.0% |