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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $50 | 648 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $50 | 2,071 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $50 | 2,075 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $50 | 635 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50 | 19,975 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $50 | 460 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $50 | 2,393 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $51 | 1,756 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $51 | 1,290 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $51 | 1,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $51 | 442 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $51 | 224 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $51 | 1,690 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $51 | 544 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $51 | 2,450 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $51 | 570 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $51 | 1,938 | 0.0% |
| Gamco Global Gold NAT RES(GGN) | COM SH BEN INT | 36465A109 | $51 | 13,758 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $51 | 238 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $51 | 1,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $52 | 121 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $52 | 1,675 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $52 | 764 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $52 | 2,520 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $52 | 1,100 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $52 | 487 | 0.0% |
| Virtus Allianzgi Equity Co(XNIEX) | COM | 92841M101 | $53 | 1,760 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $53 | 1,455 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $53 | 356 | 0.0% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $53 | 5,144 | 0.0% |
| First TR Exchange Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $53 | 1,800 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $53 | 787 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $53 | 870 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $54 | 726 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $54 | 2,088 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $54 | 434 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $54 | 2,071 | 0.0% |
| Flaherty Crumrine DYN PFD(DFP) | SHS | 33848W106 | $54 | 1,965 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $55 | 2,080 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $55 | 1,889 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $55 | 4,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $55 | 1,600 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $55 | 1,105 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $55 | 45 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $55 | 675 | 0.0% |
| Pimco Corporate Incm Strg(PCN) | COM | 72200U100 | $56 | 3,309 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $56 | 3,172 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $56 | 2,171 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $56 | 2,058 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $56 | 1,450 | 0.0% |