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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39 | 487 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $39 | 1,276 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $39 | 3,964 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $39 | 550 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $39 | 450 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39 | 366 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $40 | 790 | 0.0% |
| First TR Ftse Epra Nareit(DTRE) | COM | 33736N101 | $40 | 744 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $40 | 1,000 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $40 | 2,260 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $40 | 358 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $40 | 1,157 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $40 | 753 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $40 | 10,100 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $40 | 1,300 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $40 | 604 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $40 | 1,537 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $40 | 600 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $40 | 1,222 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $40 | 1,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $40 | 1,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40 | 109 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $41 | 81,000 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $41 | 3,188 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $41 | 2,715 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $41 | 762 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $41 | 2,586 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $41 | 700 | 0.0% |
| SPX Corp | COM | 784635104 | $41 | 689 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $41 | 715 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $41 | 571 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $41 | 3,100 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $42 | 661 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $42 | 530 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $42 | 5,849 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $42 | 310 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $42 | 2,000 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $42 | 725 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $42 | 250 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $43 | 248 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $43 | 210 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $43 | 911 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $43 | 1,816 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $43 | 343 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $43 | 1,503 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $43 | 200 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $44 | 150 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $44 | 2,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $44 | 274 | 0.0% |
| H E Equipment Services Inc(HEESEUR) | COM | 404030108 | $44 | 1,000 | 0.0% |