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 |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $70 | 2,785 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $70 | 1,000 | 0.0% |
| Helmerich Payne Inc(HP) | COM | 423452101 | $70 | 2,985 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $70 | 621 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $71 | 1,905 | 0.0% |
| Eaton Vance TAX Managed BUY(ETV) | COM | 27828Y108 | $71 | 4,245 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $71 | 1,423 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $71 | 284 | 0.0% |
| First TR Exchange Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $71 | 960 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $71 | 400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $71 | 325 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $72 | 1,139 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $72 | 4,258 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $72 | 2,500 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $72 | 2,532 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $72 | 1,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $72 | 5,334 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $73 | 1,384 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $73 | 5,407 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $73 | 2,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $73 | 13,383 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $73 | 1,588 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $73 | 717 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $73 | 367 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $74 | 2,884 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $74 | 3,051 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $74 | 2,900 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $74 | 5,239 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $74 | 4,091 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $74 | 1,135 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $74 | 742 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $75 | 1,280 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $75 | 3,853 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $75 | 1,401 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $75 | 1,526 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $75 | 26,079 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $76 | 11,010 | 0.0% |
| Fortune Brands Home SEC in(FBIN) | COM | 34964C106 | $76 | 718 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $76 | 136 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $76 | 2,700 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $76 | 986 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $76 | 1,612 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $77 | 700 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $77 | 469 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $77 | 3,000 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $77 | 658 | 0.0% |
| Duff Phelps Utlity and INF(DPG) | COM | 26433C105 | $77 | 5,368 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $77 | 483 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $77 | 1,269 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $77 | 1,568 | 0.0% |