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 |
|---|---|---|---|---|---|
| First TR Bick Index FD | COM SHS | 33733H107 | $244 | 7,733 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $244 | 15,171 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $245 | 919 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $248 | 10,440 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $248 | 6,332 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $249 | 21,914 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $251 | 3,232 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $251 | 12,440 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $251 | 5,310 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $251 | 2,073 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $251 | 1,493 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $252 | 1,976 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $253 | 5,105 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $254 | 60,296 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $254 | 14,191 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $254 | 4,310 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $255 | 12,472 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $255 | 8,389 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $256 | 24,931 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $256 | 4,270 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $257 | 4,834 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $257 | 5,012 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $257 | 796 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $258 | 23,215 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $263 | 4,944 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $263 | 155 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $263 | 7,420 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $264 | 5,276 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $264 | 3,763 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $265 | 3,169 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $265 | 14,479 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $265 | 1,848 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $265 | 2,249 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $265 | 7,330 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $267 | 9,366 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $267 | 5,013 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $268 | 4,479 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $269 | 1,962 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $269 | 8,187 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $269 | 3,962 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $270 | 548 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $270 | 5,243 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $272 | 2,346 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $274 | 6,699 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $274 | 24,212 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $277 | 10,657 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $277 | 673 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $277 | 1,005 | 0.0% |
| Innovator Etfs TR | TRIPLE STKR JAN | 45782C169 | $279 | 9,364 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $280 | 2,022 | 0.0% |