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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $185 | 1,148 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $185 | 12,224 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $185 | 4,277 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $185 | 1,769 | 0.0% |
| Advent Convertible Income(AVK) | COM | 00764C109 | $186 | 10,099 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $188 | 5,184 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $188 | 6,930 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $189 | 22,710 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $189 | 269 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $189 | 61,630 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $189 | 2,750 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $190 | 7,395 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $190 | 9,240 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $190 | 3,054 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $191 | 7,655 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $191 | 14,150 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $192 | 1,050 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $192 | 1,707 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $193 | 23,063 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $193 | 2,175 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $193 | 2,638 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $194 | 915 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $194 | 1,081 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $194 | 4,510 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $194 | 5,434 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $194 | 7,365 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $195 | 6,931 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $195 | 1,620 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $196 | 2,663 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $196 | 1,852 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $196 | 1,833 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $196 | 633 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $197 | 248 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $198 | 9,526 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $198 | 2,889 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $199 | 4,725 | 0.0% |
| B G Foods Inc New(BGS) | COM | 05508R106 | $199 | 6,492 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $199 | 2,173 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | LIBERTYQ US SML | 35473P876 | $200 | 5,013 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $200 | 34 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $200 | 5,319 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $201 | 6,691 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $201 | 15,725 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $201 | 3,581 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $202 | 4,800 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $202 | 656 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $202 | 1,310 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $203 | 4,400 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $205 | 24,348 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $205 | 2,000 | 0.0% |