Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $20 | 450 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $20 | 300 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $20 | 127 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $20 | 495 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $20 | 1,575 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $20 | 625 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $20 | 567 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $20 | 1,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20 | 392 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $20 | 1,149 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $20 | 430 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $20 | 758 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $20 | 1,060 | 0.0% |
| Nuveen S P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $20 | 1,092 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $20 | 1,306 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20 | 974 | 0.0% |
| Nuveen PFD Income 2022 TER | COM | 67075T105 | $21 | 855 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $21 | 600 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $21 | 2,738 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $21 | 2,145 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $21 | 1,551 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $21 | 2,214 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $21 | 8,150 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $21 | 410 | 0.0% |
| Switch Inc | CL A | 87105L104 | $21 | 758 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $21 | 270 | 0.0% |
| LMP Cap Income FD Inc(XSCDX) | COM | 50208A102 | $21 | 1,400 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $21 | 500 | 0.0% |
| Flaherty Crumrine PFD Inco(PFD) | COM | 338480106 | $21 | 1,216 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $21 | 639 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21 | 54 | 0.0% |
| Kraneshares TR(KSTR) | SSE STAR MRKT 50 | 500767694 | $21 | 900 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $21 | 515 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $21 | 403 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $21 | 1,500 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $21 | 2,345 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $21 | 800 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $21 | 848 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $21 | 4,150 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21 | 311 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $21 | 1,150 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $21 | 709 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $21 | 1,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $21 | 600 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $21 | 700 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $21 | 914 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $22 | 1,754 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $22 | 1,611 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $22 | 2,379 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $22 | 5,000 | 0.0% |