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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $44 | 1,725 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $44 | 274 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $44 | 150 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $44 | 1,352 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $44 | 1,704 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44 | 436 | 0.0% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $44 | 1,002 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $44 | 288 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $44 | 1,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44 | 789 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $45 | 300 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $45 | 1,980 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $45 | 1,377 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $45 | 1,391 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $45 | 3,200 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $45 | 282 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $45 | 520 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $45 | 395 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $46 | 950 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $46 | 1,370 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $46 | 3,050 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $46 | 34,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $46 | 248 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $46 | 550 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $46 | 75 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $46 | 900 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $47 | 705 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $47 | 259 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $47 | 2,100 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $47 | 3,284 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $47 | 200 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $47 | 1,187 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $47 | 194 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $48 | 3,607 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $48 | 3,371 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $48 | 2,558 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $48 | 505 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $48 | 1,945 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $48 | 1,165 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $48 | 1,657 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $48 | 7,613 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $48 | 1,000 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $49 | 2,556 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $49 | 975 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $49 | 2,254 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $49 | 2,300 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $49 | 3,200 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $49 | 2,000 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $50 | 800 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $50 | 2,071 | 0.0% |