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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $478 | 5,057 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $480 | 13,414 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $482 | 16,760 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $484 | 9,775 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $485 | 17,196 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $487 | 25,854 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $487 | 1,662 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $488 | 7,178 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $490 | 18,897 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $491 | 102,073 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $493 | 36,432 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $494 | 9,081 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $495 | 5,671 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $497 | 16,935 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $498 | 10,176 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $499 | 2,895 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $500 | 20,032 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $500 | 39,087 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $501 | 9,160 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $504 | 8,460 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $510 | 11,840 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $510 | 18,281 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $511 | 8,550 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $511 | 952 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $511 | 73,957 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $511 | 26,466 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $513 | 2,066 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $515 | 7,047 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $516 | 10,013 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $522 | 19,821 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $525 | 9,448 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $526 | 12,109 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $530 | 2,970 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $534 | 17,616 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $535 | 4,701 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $539 | 6,770 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $542 | 4,947 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $544 | 24,975 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $546 | 16,605 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $548 | 11,586 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $549 | 2,405 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $551 | 3,704 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $552 | 12,499 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $554 | 1,504 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $555 | 16,462 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $555 | 89,214 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $561 | 10,217 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $563 | 18,412 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $564 | 5,436 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $564 | 34,525 | 0.0% |