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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $333 | 5,150 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $336 | 8,598 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $336 | 12,982 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $338 | 4,705 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $342 | 7,538 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $343 | 1,939 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $344 | 23,322 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $344 | 3,950 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $344 | 2,251 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $345 | 5,355 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $345 | 2,271 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $345 | 1,467 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $350 | 5,539 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $351 | 7,480 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $351 | 12,865 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $352 | 8,414 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $353 | 5,697 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $353 | 21,520 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $357 | 2,706 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $357 | 3,130 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $357 | 17,185 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $360 | 3,392 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $360 | 868 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $361 | 16,211 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $363 | 20,051 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $364 | 4,752 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $370 | 14,735 | 0.0% |
| Flaherty Crumrine PFD Secs(XFFCX) | COM | 338478100 | $372 | 17,129 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $376 | 49,220 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $376 | 20,711 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $378 | 4,824 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $378 | 4,504 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $378 | 2,770 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $379 | 4,360 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $381 | 5,305 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $382 | 1,649 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $385 | 2,312 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $391 | 6,285 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $394 | 6,320 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $396 | 12,365 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $396 | 7,394 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $399 | 1,979 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $399 | 5,701 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $402 | 10,683 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $403 | 1,719 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $403 | 7,739 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $404 | 28,840 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $406 | 8,000 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $407 | 8,606 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $411 | 26,359 | 0.0% |