Q4 2021 Holdings
Filed 2022-01-20 | 1688 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $322 | 12,665 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $322 | 12,382 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $323 | 13,261 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $326 | 13,699 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $326 | 3,216 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $326 | 4,511 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $327 | 9,677 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $328 | 12,310 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $328 | 9,995 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $328 | 10,386 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $329 | 2,588 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $330 | 3,532 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $331 | 6,637 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $331 | 1,484 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $331 | 9,897 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $332 | 7,564 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $333 | 1,188 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $335 | 5,503 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $335 | 1,617 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $341 | 3,987 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $342 | 25,289 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $344 | 10,096 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $344 | 6,871 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $344 | 13,426 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $344 | 13,835 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $344 | 4,424 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $347 | 11,835 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $348 | 13,917 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $349 | 13,597 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $355 | 22,464 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $356 | 2,254 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $356 | 9,069 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $358 | 7,013 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $358 | 29,501 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $358 | 1,486 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $358 | 15,505 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $358 | 6,853 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $358 | 10,753 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $359 | 2,707 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $359 | 8,086 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $360 | 19,880 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $360 | 10,107 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $360 | 11,125 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $362 | 2,132 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $364 | 9,278 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $365 | 8,423 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $367 | 30,073 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $369 | 4,906 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $369 | 5,554 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $370 | 4,241 | 0.0% |