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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $214 | 1,309 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $214 | 3,265 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $214 | 19,654 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $215 | 3,998 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $216 | 10,937 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $216 | 4,665 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $216 | 5,997 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $216 | 8,253 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $218 | 7,636 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $218 | 70,181 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $218 | 2,565 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $220 | 8,812 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $221 | 12,481 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $222 | 7,249 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $223 | 2,887 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $224 | 13,919 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $225 | 5,769 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $225 | 4,169 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $227 | 8,832 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $227 | 3,459 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $227 | 9,248 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $228 | 2,150 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $229 | 13,667 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $229 | 6,904 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $229 | 2,955 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $229 | 4,303 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $229 | 10,122 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $230 | 6,675 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $230 | 14,279 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $230 | 10,650 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $232 | 2,818 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $232 | 6,288 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $232 | 5,351 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $232 | 3,357 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $232 | 10,156 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $233 | 994 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $234 | 2,690 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $234 | 2,902 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $235 | 1,554 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $235 | 20,491 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $235 | 26,959 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $236 | 6,428 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $237 | 1,981 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $238 | 5,494 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $239 | 1,824 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $240 | 14,336 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $241 | 23,867 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $241 | 3,361 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $243 | 11,611 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $243 | 1,084 | 0.0% |