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(ICF) | COHEN STEER REIT | 464287564 | $162 | 2,142 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $162 | 1,444 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $162 | 1,425 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $165 | 5,762 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $165 | 10,291 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $166 | 9,031 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $166 | 2,019 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $167 | 4,387 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $167 | 2,468 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $167 | 503 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $167 | 2,768 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $168 | 2,190 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $168 | 17,618 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $169 | 10,041 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $169 | 1,690 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $169 | 1,243 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $169 | 726 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $169 | 366 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $170 | 1,339 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $170 | 4,930 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $171 | 23,853 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $171 | 872 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $172 | 2,208 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $173 | 11,606 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $173 | 13,333 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $173 | 15,075 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $173 | 3,985 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $174 | 4,838 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $174 | 1,896 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $175 | 1,821 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $175 | 3,457 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $175 | 7,133 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $176 | 7,787 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $176 | 6,050 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $177 | 4,085 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $177 | 5,811 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $177 | 5,587 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $178 | 2,837 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $179 | 9,800 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $179 | 500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $179 | 1,288 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $180 | 4,000 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $180 | 7,175 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $181 | 4,970 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $182 | 1,396 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $183 | 9,165 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $184 | 1,595 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $184 | 2,100 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $184 | 2,086 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $184 | 4,096 | 0.0% |