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 |
|---|---|---|---|---|---|
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $371 | 10,812 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $372 | 5,493 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $374 | 8,247 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $375 | 3,683 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $375 | 2,256 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $375 | 5,971 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $376 | 7,466 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $377 | 15,090 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $380 | 4,088 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $380 | 15,580 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $382 | 39,307 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $383 | 2,250 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $385 | 4,784 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $386 | 10,960 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $389 | 2,571 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $391 | 4,495 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $392 | 5,346 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $393 | 24,892 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $394 | 5,500 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $394 | 8,005 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $395 | 36,906 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $396 | 6,515 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $396 | 8,787 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $397 | 23,988 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $402 | 1,033 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $402 | 10,982 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $404 | 5,758 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $405 | 22,385 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $407 | 12,349 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $408 | 10,696 | 0.0% |
| RH(RH) | COM | 74967X103 | $408 | 761 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $408 | 6,169 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $412 | 71,406 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $413 | 3,690 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $413 | 4,668 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $414 | 5,465 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $417 | 45,520 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $418 | 14,908 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $419 | 8,097 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $419 | 23,144 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $419 | 2,175 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $419 | 26,842 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $420 | 13,845 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $420 | 2,611 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $421 | 1,600 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $422 | 10,031 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $422 | 8,789 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $423 | 3,740 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $425 | 9,183 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $426 | 4,463 | 0.0% |