Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $63 | 557 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $63 | 600 | 0.0% |
| Nuveen S P 500 BUY Write Inc(XBXMX) | COM | 6706ER101 | $63 | 4,309 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $63 | 689 | 0.0% |
| First TR High Income L S FD | COM | 33738E109 | $63 | 4,044 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $63 | 2,410 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $64 | 965 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $64 | 2,385 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $64 | 1,884 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $64 | 319 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $64 | 2,821 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $64 | 284 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $65 | 1,510 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $65 | 822 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $65 | 3,046 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $65 | 750 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $65 | 2,370 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $65 | 375 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $65 | 367 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $65 | 16,731 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $65 | 1,030 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $66 | 1,221 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $66 | 3,445 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $66 | 2,428 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $66 | 5,586 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $66 | 1,610 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $66 | 4,732 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $66 | 985 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $66 | 859 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $67 | 1,500 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $67 | 1,111 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $67 | 924 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $67 | 601 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $67 | 316 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $67 | 2,061 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $67 | 879 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $67 | 2,740 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $68 | 1,090 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $68 | 2,304 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $68 | 1,750 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $68 | 1,100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $68 | 3,132 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $68 | 1,265 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $68 | 3,154 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $69 | 820 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $69 | 1,583 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $69 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $69 | 2,300 | 0.0% |
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $70 | 2,000 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $70 | 1,088 | 0.0% |