Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $232 | 3,785 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $232 | 6,811 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $233 | 8,708 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $233 | 4,495 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $234 | 1,454 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $235 | 4,214 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $235 | 780 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $235 | 726 | 0.0% |
| Calamos Conv High Income F(XCHYX) | COM SHS | 12811P108 | $235 | 14,540 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $235 | 7,695 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $237 | 5,049 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $237 | 449 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $238 | 9,415 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $238 | 4,872 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $238 | 728 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $238 | 1,298 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $239 | 2,621 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $245 | 19,973 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $247 | 10,089 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $248 | 5,671 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $249 | 9,681 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $251 | 14,687 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $254 | 4,615 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $255 | 3,822 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $257 | 2,958 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $257 | 15,429 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $257 | 2,264 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $257 | 6,005 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $257 | 6,632 | 0.0% |
| Mccormick Co Inc(MKC) | COM NON VTG | 579780206 | $257 | 2,669 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $259 | 2,685 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $259 | 21,643 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $260 | 1,857 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $261 | 4,400 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $263 | 5,388 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $263 | 7,452 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $265 | 2,918 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $267 | 18,869 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $267 | 1,209 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $267 | 10,647 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $269 | 7,207 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $270 | 455 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $274 | 4,444 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $274 | 7,603 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $275 | 6,220 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $275 | 4,590 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $276 | 1,767 | 0.0% |
| M T BK Corp(MTB) | COM | 55261F104 | $277 | 1,807 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $277 | 4,184 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $277 | 2,983 | 0.0% |