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 |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $134 | 910 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $134 | 523 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $134 | 629 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $135 | 1,782 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $135 | 6,000 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $136 | 4,377 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $136 | 4,250 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $137 | 695 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $137 | 21,171 | 0.0% |
| Quidel Corp | COM | 74838J101 | $137 | 1,020 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $137 | 1,167 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $138 | 1,505 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $138 | 747 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $139 | 2,911 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $139 | 1,018 | 0.0% |
| Cohen Steers Infrastructur(UTF) | COM | 19248A109 | $139 | 4,878 | 0.0% |
| BlackRock Energy RES TR(BGR) | COM | 09250U101 | $140 | 14,845 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $140 | 3,630 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $140 | 2,932 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $140 | 5,496 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $140 | 4,678 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $141 | 16,864 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $141 | 1,817 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $141 | 1,835 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $142 | 2,616 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $142 | 10,437 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $143 | 2,950 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $143 | 11,557 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $143 | 16,930 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $143 | 1,955 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $143 | 1,062 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $143 | 4,268 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $143 | 3,310 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $143 | 6,559 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $144 | 930 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $144 | 1,776 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $144 | 8,440 | 0.0% |
| First TR Inter DUR PFD in(FPF) | COM | 33718W103 | $144 | 5,906 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $144 | 6,256 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $145 | 1,041 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $145 | 1,225 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $145 | 1,044 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $146 | 14,412 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $146 | 1,042 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $146 | 1,311 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $146 | 9,083 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $146 | 3,220 | 0.0% |
| Pimco Corporate Income OPP(PTY) | COM | 72201B101 | $146 | 8,838 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $147 | 4,232 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $147 | 2,231 | 0.0% |