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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $89 | 3,675 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $90 | 1,363 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $90 | 3,400 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $90 | 343 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $90 | 2,343 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $90 | 3,315 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $91 | 995 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $91 | 3,550 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $91 | 3,920 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA MSCI SM | 46138E453 | $92 | 2,365 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $92 | 1,816 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $92 | 6,822 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $92 | 9,960 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $93 | 2,235 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $93 | 2,625 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $93 | 1,914 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $94 | 3,988 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $94 | 6,298 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $94 | 1,506 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $94 | 4,150 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $94 | 8,870 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $95 | 1,725 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $95 | 1,078 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $95 | 377 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $95 | 5,935 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $95 | 1,308 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $96 | 1,975 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $96 | 16,015 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $96 | 1,208 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $96 | 1,458 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $96 | 1,452 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $97 | 5,950 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $97 | 7,730 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $97 | 1,917 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $97 | 6,235 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $97 | 471 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $97 | 1,940 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $97 | 3,065 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $97 | 3,954 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $98 | 3,758 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $98 | 1,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $98 | 6,269 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $99 | 692 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $99 | 5,250 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $99 | 9,615 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $100 | 892 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $100 | 468 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $100 | 3,009 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $101 | 339 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $101 | 796 | 0.0% |