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 |
|---|---|---|---|---|---|
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $281 | 10,730 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $283 | 4,687 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $285 | 8,844 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $286 | 6,348 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $287 | 10,184 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $287 | 7,555 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $288 | 6,201 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $288 | 8,780 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $289 | 3,196 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $289 | 6,226 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $289 | 2,018 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $290 | 5,593 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $291 | 1,928 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $293 | 16,378 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $293 | 5,872 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $294 | 834 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $294 | 2,778 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $294 | 6,750 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $295 | 12,218 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $296 | 15,473 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $297 | 21,167 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $298 | 7,077 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $299 | 1,653 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $299 | 3,289 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $299 | 2,246 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $299 | 8,542 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $300 | 11,028 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $301 | 51 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $302 | 2,221 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $302 | 2,593 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $303 | 5,920 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $304 | 4,131 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $304 | 1,756 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $306 | 3,666 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $306 | 5,061 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $307 | 11,837 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $307 | 14,417 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $308 | 1,992 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $308 | 12,626 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $309 | 5,582 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $310 | 8,181 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $312 | 162,375 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $315 | 8,671 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $317 | 1,678 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $317 | 4,139 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $318 | 23,450 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $318 | 5,640 | 0.0% |
| Simplify Exchange Traded FUN | NASDAQ 100 DS CN | 82889N509 | $318 | 9,881 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $319 | 17,965 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $322 | 569 | 0.0% |