Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $30 | 772 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $30 | 1,253 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $31 | 1,130 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $31 | 1,511 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $31 | 1,513 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $31 | 670 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $31 | 1,412 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $31 | 11,518 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $31 | 432 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $31 | 2,000 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $31 | 2,525 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $31 | 507 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $31 | 1,496 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $31 | 531 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $31 | 515 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $31 | 850 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $31 | 2,066 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $31 | 3,580 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $32 | 468 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $32 | 367 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $32 | 1,630 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $32 | 2,400 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $32 | 8,678 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $32 | 416 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $32 | 1,240 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $32 | 1,284 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $32 | 600 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $33 | 1,257 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $33 | 385 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $33 | 679 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $33 | 1,015 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $33 | 310 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $33 | 550 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $33 | 615 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $33 | 799 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $33 | 3,513 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $33 | 465 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $33 | 1,351 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $33 | 2,560 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $33 | 400 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $33 | 368 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $33 | 2,005 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $34 | 276 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $34 | 375 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $34 | 522 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $34 | 2,181 | 0.0% |
| Nuveen PFD Income Opportun(JPC) | COM | 67073B106 | $34 | 3,549 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $34 | 2,170 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $34 | 960 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $34 | 3,500 | 0.0% |