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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $569 | 19,009 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $570 | 37,368 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $570 | 13,325 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $571 | 5,817 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $571 | 8,868 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $571 | 9,346 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $573 | 11,161 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $575 | 34,910 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $576 | 8,003 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $580 | 2,901 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $582 | 26,580 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $583 | 14,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $583 | 26,709 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $584 | 10,258 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $588 | 6,657 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $588 | 17,918 | 0.0% |
| Flaherty Crumrine Total RE(FLC) | COM | 338479108 | $590 | 25,899 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $592 | 8,289 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $592 | 27,608 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $592 | 14,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $597 | 3,456 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $606 | 7,990 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $606 | 11,266 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $611 | 14,160 | 0.0% |
| Vroom Inc | COM | 92918V109 | $619 | 57,403 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $621 | 7,272 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $621 | 14,773 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $622 | 2,045 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $636 | 6,302 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $645 | 130,382 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $646 | 13,078 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $647 | 5,779 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $656 | 717 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $656 | 14,385 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $658 | 4,535 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $659 | 15,617 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $661 | 6,870 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $663 | 1,007 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $663 | 2,933 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $665 | 12,759 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $667 | 2,908 | 0.0% |
| Sprott Physical Gold Silve(CEF/U) | TR UNIT | 85208R101 | $669 | 37,719 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $676 | 60,889 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $682 | 7,468 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $687 | 5,719 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $690 | 8,871 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $692 | 13,109 | 0.0% |
| Calamos Conv Opportunities(CHI) | SH BEN INT | 128117108 | $693 | 45,884 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $693 | 5,674 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $696 | 39,070 | 0.0% |