Q4 2021 Holdings
Filed 2024-01-10 | 659 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intersect ENT Inc | COM | 46071F103 | $8.4K | 309 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.4K | 100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7K | 67 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.7K | 66 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $8.8K | 361 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.9K | 97 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.0K | 24 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.0K | 490 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $9.2K | 500 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.3K | 129 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.3K | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.3K | 50 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.4K | 83 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.6K | 125 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.8K | 275 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $9.8K | 515 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.9K | 224 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.0K | 405 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.3K | 141 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.5K | 90 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.6K | 102 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $10.8K | 804 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.8K | 107 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $10.9K | 18 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.9K | 176 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $11.0K | 90 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.1K | 255 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.1K | 452 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.2K | 350 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.2K | 99 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.5K | 128 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.6K | 41 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $11.7K | 100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.7K | 250 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.9K | 24 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $12.0K | 1,200 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.1K | 107 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $12.1K | 282 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $12.2K | 605 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.4K | 110 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.5K | 264 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.6K | 293 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.7K | 27 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.0K | 158 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $13.0K | 432 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $13.1K | 505 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.1K | 524 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.3K | 88 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.3K | 105 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13.5K | 191 | 0.0% |