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 |
|---|---|---|---|---|---|
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.6K | 58,785 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 15,250 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6K | 18,931 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.6K | 45,506 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6K | 21,581 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 18,167 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.6K | 37,354 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 24,856 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 67,549 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 2,683 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 18,356 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.6K | 16,416 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6K | 45,082 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 23,732 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.6K | 54,635 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6K | 10,135 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.6K | 39,480 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 55,688 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $1.7K | 63,444 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 38,236 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 23,284 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7K | 76,831 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.7K | 15,611 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 3,853 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 20,457 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7K | 16,355 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.7K | 43,592 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 14,736 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.7K | 27,540 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.7K | 48,108 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7K | 4,302 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7K | 5,452 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 12,621 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 3,542 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.7K | 32,761 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.8K | 38,689 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 47,297 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 17,438 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 8,422 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 68,802 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.8K | 307,470 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.8K | 10,635 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8K | 8,851 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 12,250 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8K | 16,063 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.8K | 36,036 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.8K | 99,223 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 21,409 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 37,401 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.8K | 86,682 | 0.0% |