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 |
|---|---|---|---|---|---|
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $147 | 2,231 | 0.0% |
| Hancock John TAX Advantaged(HTD) | COM | 41013V100 | $147 | 5,652 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $148 | 893 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $148 | 725 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $148 | 4,999 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $149 | 345 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $149 | 838 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $149 | 859 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $150 | 1,407 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $150 | 1,400 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $150 | 2,347 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $150 | 6,010 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $151 | 1,646 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $151 | 8,174 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $151 | 3,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $152 | 2,178 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $152 | 614 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $152 | 3,963 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $153 | 6,968 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $153 | 583 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $153 | 1,710 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $154 | 1,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $154 | 915 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $154 | 20,027 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $154 | 2,700 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $154 | 5,066 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $156 | 4,390 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $156 | 2,299 | 0.0% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $156 | 6,700 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $156 | 1,727 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $156 | 295 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $157 | 31,531 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $157 | 3,172 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $157 | 7,145 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $157 | 3,744 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $158 | 3,579 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $158 | 1,630 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $158 | 4,000 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $158 | 14,975 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $158 | 2,701 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $159 | 3,980 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $159 | 1,553 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $159 | 338 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $159 | 3,393 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $160 | 2,783 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $160 | 4,697 | 0.0% |
| Sunoco LP Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $161 | 3,951 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $161 | 2,604 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $161 | 590 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $161 | 4,018 | 0.0% |