Q4 2021 Holdings
Filed 2022-08-11 | 622 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $221 | 876 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $224 | 5,361 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $224 | 2,604 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $225 | 18,474 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $225 | 2,748 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $226 | 1,380 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $227 | 740 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $228 | 716 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $229 | 1,372 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $229 | 2,613 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $229 | 2,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $229 | 2,461 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $229 | 22,566 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $229 | 8,991 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $230 | 1,047 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $230 | 5,554 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $230 | 2,847 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $231 | 1,247 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $232 | 8,966 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $233 | 25,551 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $233 | 4,300 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $233 | 3,065 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $237 | 6,269 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $239 | 3,892 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $241 | 45,200 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $247 | 648 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $248 | 10,723 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $248 | 23,223 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $248 | 8,750 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $248 | 971 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $250 | 24,757 | 0.0% |
| 2U Inc | COM | 90214J101 | $253 | 12,611 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $254 | 2,172 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $256 | 1,914 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $257 | 1,073 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $257 | 6,167 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $257 | 9,275 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $258 | 250,000 | 0.0% |
| Kraneshares TR(KSTR) | SSE STAR MRKT 50 | 500767694 | $259 | 10,627 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $259 | 5,755 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $260 | 4,153 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $260 | 2,046 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $260 | 4,621 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $261 | 4,194 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $261 | 3,458 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $261 | 9,814 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $262 | 12,230 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $263 | 1,174 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $263 | 17,031 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $265 | 2,746 | 0.0% |