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 |
|---|---|---|---|---|---|
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $205 | 24,348 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $206 | 2,902 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $206 | 11,520 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $206 | 3,068 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $207 | 14,956 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $207 | 7,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $209 | 2,400 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $209 | 7,617 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $209 | 1,085 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $210 | 1,722 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $210 | 11,900 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $211 | 2,760 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $211 | 5,156 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $212 | 2,236 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $212 | 3,291 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $212 | 12,480 | 0.0% |
| Cohen Steers Quality Incom(RQI) | COM | 19247L106 | $213 | 11,715 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $213 | 5,085 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $213 | 3,834 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $213 | 9,118 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $213 | 805 | 0.0% |
| Gaming Leisure Pptys Inc(GLPI) | COM | 36467J108 | $214 | 4,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $216 | 3,064 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $216 | 2,538 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $216 | 1,814 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $217 | 4,518 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $218 | 2,825 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $218 | 957 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $219 | 7,178 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $220 | 5,436 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $220 | 4,000 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $220 | 1,952 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $220 | 3,310 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $221 | 17,658 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $221 | 1,940 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $222 | 1,310 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $222 | 16,198 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $223 | 2,360 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $223 | 3,750 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $224 | 7,068 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $225 | 10,870 | 0.0% |
| Cohen Steers REIT PFD(XRNPX) | COM | 19247X100 | $225 | 7,895 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $226 | 2,279 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $227 | 996 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $228 | 1,687 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $228 | 2,425 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $229 | 11,991 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $229 | 1,077 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $231 | 7,305 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $231 | 2,262 | 0.0% |