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 |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $411 | 26,359 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $415 | 20,029 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $418 | 2,381 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $418 | 9,760 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $418 | 5,325 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $419 | 7,784 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $424 | 9,463 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $425 | 5,271 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $426 | 8,564 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $427 | 3,100 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $429 | 8,666 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $430 | 7,078 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $434 | 2,922 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $434 | 6,394 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $436 | 6,036 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $437 | 1,986 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $438 | 10,165 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $438 | 4,852 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $438 | 26,414 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $438 | 11,342 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $443 | 4,988 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $443 | 5,714 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $444 | 5,365 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $445 | 7,262 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $446 | 2,853 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $446 | 20,128 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $447 | 10,090 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $449 | 4,377 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $449 | 6,267 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $449 | 5,319 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $450 | 112,272 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $450 | 3,869 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $453 | 4,838 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $455 | 4,772 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $457 | 2,423 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $458 | 19,384 | 0.0% |
| International Flavors Fragra(IFF) | COM | 459506101 | $459 | 3,052 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $459 | 65,853 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $460 | 2,212 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $460 | 9,942 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $461 | 17,909 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $462 | 1,978 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $465 | 4,333 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $465 | 25,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $469 | 1,849 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $469 | 20,537 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $469 | 2,679 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $472 | 7,002 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $472 | 867 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $474 | 4,479 | 0.0% |