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 |
|---|---|---|---|---|---|
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $56 | 2,096 | 0.0% |
| Pimco Corporate Incm Strg(PCN) | COM | 72200U100 | $56 | 3,309 | 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% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $57 | 165 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $57 | 1,885 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $57 | 1,900 | 0.0% |
| Eaton Vance TAX Managed Dive(XETYX) | COM | 27828N102 | $57 | 3,827 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $57 | 1,947 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $57 | 702 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $57 | 1,215 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $57 | 3,062 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $58 | 113 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $58 | 3,135 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $58 | 1,615 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $58 | 1,200 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $58 | 1,225 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $58 | 2,272 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $58 | 650 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $58 | 3,152 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $59 | 3,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $59 | 249 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $59 | 663 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $59 | 570 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $59 | 28,950 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $59 | 3,929 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $59 | 689 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $59 | 437 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $60 | 735 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $60 | 8,774 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $60 | 1,002 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $60 | 1,168 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $60 | 600 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $60 | 590 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $60 | 1,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $60 | 456 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $61 | 3,428 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $61 | 3,428 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $61 | 4,179 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $61 | 675 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $61 | 1,625 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $61 | 637 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $61 | 4,156 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $62 | 1,892 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $62 | 339 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $62 | 2,555 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $62 | 250 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $62 | 3,924 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $62 | 3,490 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $62 | 2,088 | 0.0% |