CIK: 0001536557 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $558,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | iShares Tr | 306,099 | $26,634 | 4.8% | $86.92 | — | IBOXX Hi Yd ETF | 464288513 |
| SJNK | SPDR Ser Tr | 975,283 | $26,479 | 4.7% | $27.13 | — | Bloomberg SHT TE | 78468R408 |
| JNK | SPDR Ser Tr | 209,391 | $22,734 | 4.1% | $108.69 | — | Bloomberg High Y | 78468R622 |
| AGG | iShares Tr | 184,963 | $21,101 | 3.8% | $114.56 | — | Core US Aggbd ET | 464287226 |
| BND | Vanguard BD Index FDS | 219,930 | $18,639 | 3.3% | $85.02 | — | Total Bnd Mkt | 921937835 |
| PFF | iShares Tr | 465,997 | $18,374 | 3.3% | $39.34 | — | Pfd and Incm SEC | 464288687 |
| EMB | iShares Tr | 160,723 | $17,528 | 3.1% | $110.01 | — | JPMorgan USD EMG | 464288281 |
| VCSH | Vanguard Scottsdale Fds | 210,962 | $17,143 | 3.1% | $81.70 | — | Shrt Trm Corp BD | 92206C409 |
| VCIT | Vanguard Scottsdale Fds | 159,772 | $14,820 | 2.7% | $93.17 | — | Int-Term Corp | 92206C870 |
| WTPI | WisdomTree Tr | 405,440 | $13,992 | 2.5% | $29.06 | — | CBOE S&P 500 | 97717X560 |
| LQD | iShares Tr | 93,731 | $12,421 | 2.2% | $133.73 | — | IBOXX Inv CP ETF | 464287242 |
| TIP | iShares Tr | 83,436 | $10,780 | 1.9% | $128.92 | — | TIPS BD ETF | 464287176 |
| GOVT | iShares Tr | 378,390 | $10,095 | 1.8% | $26.66 | — | US Treas BD ETF | 46429B267 |
| — | Athene Holding Ltd | 117,370 | $9,780 | 1.8% | $58.19 | — | CL A | G0684D107 |
| SHYG | iShares Tr | 212,574 | $9,630 | 1.7% | $45.36 | — | 0-5yr Hi YL CP | 46434V407 |
| IEF | iShares Tr | 80,863 | $9,299 | 1.7% | $115.13 | — | Barclays 7 10 Yr | 464287440 |
| — | Sterling Bancorp Del | 346,260 | $8,930 | 1.6% | $24.82 | — | Com | 85917A100 |
| — | IHS Markit Ltd | 63,613 | $8,455 | 1.5% | $116.63 | — | SHS | G47567105 |
| — | Peoples United Financial Inc | 470,219 | $8,379 | 1.5% | $17.48 | — | Com | 712704105 |
| BKLN | Invesco Exch Traded FD Tr II | 373,637 | $8,257 | 1.5% | $22.14 | — | Sr Ln ETF | 46138G508 |
| — | Investors Bancorp Inc New | 537,634 | $8,145 | 1.5% | $15.11 | — | Com | 46146L101 |
| — | Flagstar Bancorp Inc | 163,898 | $7,857 | 1.4% | $42.27 | — | Com Par .001 | 337930705 |
| — | Arena Pharmaceuticals Inc. | 83,259 | $7,738 | 1.4% | $92.94 | — | Com New | 040047607 |
| IEI | iShares Tr | 60,082 | $7,731 | 1.4% | $129.18 | — | 3 7 Yr Treas BD | 464288661 |
| MUB | iShares Tr | 66,283 | $7,707 | 1.4% | $116.39 | — | National Mun ETF | 464288414 |
| — | Cerner Corp | 82,800 | $7,690 | 1.4% | $92.87 | — | Com | 156782104 |
| — | Ortho Clinical Diagnostics | 356,803 | $7,632 | 1.4% | $21.39 | — | Ord Shs | G6829J107 |
| — | Nuance Communications Inc | 137,211 | $7,591 | 1.4% | $54.44 | — | Com | 67020Y100 |
| — | Magellan Health Inc | 79,474 | $7,549 | 1.4% | $93.77 | — | Com New | 559079207 |
| — | Vonage Hldgs Corp | 363,020 | $7,547 | 1.4% | $20.79 | — | Com | 92886T201 |
| — | MGM Growth PPTYS LLC | 183,643 | $7,502 | 1.3% | $38.30 | — | CL A Com | 55303A105 |
| — | Intersect Ent Inc | 273,423 | $7,467 | 1.3% | $27.20 | — | Com | 46071F103 |
| — | CMC Materials Inc | 38,692 | $7,417 | 1.3% | $191.69 | — | Com | 12571T100 |
| — | Tristate Cap Hldgs Inc | 243,902 | $7,380 | 1.3% | $30.26 | — | Com | 89678F100 |
| — | Veoneer Inc | 207,756 | $7,371 | 1.3% | $35.48 | — | Com | 92336X109 |
| — | NeoPhotonics Corp | 477,707 | $7,342 | 1.3% | $15.37 | — | Com | 64051T100 |
| — | GreenSky Inc | 637,213 | $7,239 | 1.3% | $11.18 | — | CL A | 39572G100 |
| — | Aerojet Rocketdyne Hldgs Inc | 152,439 | $7,128 | 1.3% | $48.11 | — | Com | 007800105 |
| ICSH | iShares Tr | 88,633 | $4,466 | 0.8% | $50.43 | — | Blackrock Ultra | 46434V878 |
| EMLC | Vaneck ETF Trust | 155,922 | $4,459 | 0.8% | $28.89 | — | JP Mrgan EM LOC | 92189H300 |
| — | State Auto Finl Corp | 80,000 | $4,135 | 0.7% | $50.95 | — | Com | 855707105 |
| — | Kraton corp | 88,164 | $4,084 | 0.7% | $45.64 | — | Com | 50077C106 |
| — | Welbilt Inc | 171,453 | $4,075 | 0.7% | $23.16 | — | Com | 949090104 |
| — | Casper Sleep Inc. | 600,601 | $4,012 | 0.7% | $6.68 | — | Com | 147626105 |
| XLU | Select Sector SPDR Tr | 55,255 | $3,955 | 0.7% | $68.95 | — | SBI Int-Utils | 81369Y886 |
| — | Golden Nugget Online Gaming | 396,825 | $3,948 | 0.7% | $17.37 | — | Com CL A | 38113L107 |
| — | Sanderson Farms Inc | 20,558 | $3,928 | 0.7% | $188.20 | — | Com | 800013104 |
| VTEB | Vanguard Mun Bd FDS | 69,678 | $3,826 | 0.7% | $54.94 | — | Tax Exempt BD | 922907746 |
| BSV | Vanguard BD Index FDS | 47,058 | $3,804 | 0.7% | $82.06 | — | Short Trm Bond | 921937827 |
| TLT | iShares Tr | 25,229 | $3,739 | 0.7% | $150.40 | — | 20 Yr TR BD ETF | 464287432 |
| — | Shaw Communications Inc | 119,303 | $3,620 | 0.6% | $26.22 | — | CL B Conv | 82028K200 |
| MBB | iShares Tr | 32,162 | $3,455 | 0.6% | $107.90 | — | MBS ETF | 464288588 |
| SPAB | SPDR Ser Tr | 108,968 | $3,228 | 0.6% | $29.70 | — | Portfolio Agrgte | 78464A649 |
| FLOT | iShares Tr | 62,853 | $3,189 | 0.6% | $50.75 | — | FLTG Rate NT ETF | 46429B655 |
| SCHZ | Schwab Strategic Tr | 58,168 | $3,135 | 0.6% | $54.04 | — | US Aggregate B | 808524839 |
| VMBS | Vanguard Scottsdale Fds | 58,168 | $3,074 | 0.6% | $53.05 | — | Mtg-Bkd Secs ETF | 92206C771 |
| USMV | iShares Tr | 37,648 | $3,046 | 0.5% | $80.91 | — | MSCI USA Min Vol | 46429B697 |
| BNDX | Vanguard Charlotte Fds | 54,642 | $3,014 | 0.5% | $55.16 | — | Total Int BD ETF | 92203J407 |
| NEAR | iShares US ETF Tr | 59,389 | $2,966 | 0.5% | $50.05 | — | Blackrock ST Mat | 46431W507 |
| GDXJ | Vaneck ETF Trust | 66,244 | $2,778 | 0.5% | $41.55 | — | Junior Gold Mine | 92189F791 |
| HYD | Vaneck ETF Trust | 38,645 | $2,413 | 0.4% | $62.44 | — | High Yld Muni ETF | 92189H409 |
| TFI | SPDR Ser Tr | 43,006 | $2,225 | 0.4% | $51.79 | — | Nuveen Blmbrg MU | 78468R721 |
| — | Forterra Inc | 85,764 | $2,039 | 0.4% | $23.42 | — | Com | 34960W106 |
| VTIP | Vanguard Malvern FDS | 38,412 | $1,974 | 0.4% | $51.39 | — | Strm Infproidx | 922020805 |
| PGX | Invesco Exch Traded FD Tr II | 125,896 | $1,888 | 0.3% | $15.03 | — | PFD ETF | 46138E511 |
| GDX | Vaneck ETF Trust | 56,952 | $1,824 | 0.3% | $31.45 | — | Gold Miners ETF | 92189F106 |
| SHV | iShares Tr | 16,195 | $1,788 | 0.3% | $110.42 | — | Short Treas BD | 464288679 |
| SHY | iShares Tr | 18,411 | $1,575 | 0.3% | $86.25 | — | 1 3 Yr Treas BD | 464287457 |
| — | Xilinx Inc | 6,712 | $1,423 | 0.3% | $136.30 | — | Com | 983919101 |
| PCY | Invesco Exch Traded FD Tr II | 48,445 | $1,277 | 0.2% | $26.36 | — | Emrng Mkt Svrg | 46138E784 |
| SPSB | SPDR Ser Tr | 39,885 | $1,235 | 0.2% | $31.10 | — | Portfolio Short | 78464A474 |
| FTSM | First Tr Exchange-Traded FD | 18,298 | $1,094 | 0.2% | $59.95 | — | First TR Enh New | 33739Q408 |
| — | Coherent Inc | 4,075 | $1,086 | 0.2% | $259.18 | — | Com | 192479103 |
| SPY | SPDR S&P 500 ETF Tr | 2,115 | $1,005 | 0.2% | $408.14 | — | TR Unit | 78462F103 |
| — | Change Healthcare Inc | 45,475 | $972 | 0.2% | $22.63 | — | Com | 15912K100 |
| VTI | Vanguard Index FDS | 3,869 | $934 | 0.2% | $217.57 | — | Total Stk Mkt | 922908769 |
| VGSH | Vanguard Scottsdale Fds | 14,642 | $891 | 0.2% | $61.61 | — | Short Term Treas | 92206C102 |
| ACWV | iShares Inc | 8,120 | $879 | 0.2% | $108.25 | — | MSCI GBL Min Vol | 464286525 |
| EEM | iShares Tr | 17,606 | $860 | 0.2% | $54.42 | — | MSCI Emg Mkt ETF | 464287234 |
| MINT | PIMCO ETF Tr | 7,961 | $809 | 0.1% | $101.97 | — | Enhan Shrt MA AC | 72201R833 |
| EWC | iShares Inc | 20,678 | $795 | 0.1% | $37.49 | — | MSCI CDA ETF | 464286509 |
| FLRN | SPDR Ser Tr | 23,750 | $727 | 0.1% | $30.62 | — | Bloomberg Invt | 78468R200 |
| EWJ | iShares Inc | 10,727 | $718 | 0.1% | $67.41 | — | MSCI JPN ETF New | 46434G822 |
| EWT | iShares Inc | 10,226 | $681 | 0.1% | $64.35 | — | MSCI Taiwan ETF | 46434G772 |
| ORCL | Oracle Corp | 7,543 | $658 | 0.1% | $88.90 | 0.0% | Com | 68389X105 |
| VWOB | Vanguard Whithall FDS | 7,916 | $615 | 0.1% | $77.69 | — | Emerg Mkt Bd ETF | 921946885 |
| VPL | Vanguard Intl Equity Index | 7,706 | $601 | 0.1% | $80.50 | — | FTSE Pacific ETF | 922042866 |
| CWB | SPDR Ser Tr | 6,988 | $580 | 0.1% | $84.90 | — | Bloomberg Conv | 78464A359 |
| IYR | iShares Tr | 4,954 | $575 | 0.1% | $90.69 | — | U.S. Real Es ETF | 464287739 |
| SPYD | SPDR Ser Tr | 13,518 | $568 | 0.1% | $42.02 | — | Prtflo S&P500 HI | 78468R788 |
| HDV | iShares Tr | 5,166 | $522 | 0.1% | $101.05 | — | Core High DV ETF | 46429B663 |
| NOBL | ProShares Tr | 5,212 | $512 | 0.1% | $98.23 | — | S&P 500 DV Arist | 74348A467 |
| EWY | iShares Inc | 6,123 | $477 | 0.1% | $77.90 | — | MSCI Sth Kor ETF | 464286772 |
| SRLN | SSGA Active ETF Tr | 10,397 | $474 | 0.1% | $45.59 | — | Blackstone Senr | 78467V608 |
| EFAV | iShares Tr | 6,162 | $473 | 0.1% | $76.76 | — | MSCI EAFE Min VL | 46429B689 |
| SCHO | Schwab Strategic Tr | 8,707 | $443 | 0.1% | $51.27 | — | Sht Tm US Treas | 808524862 |
| VGK | Vanguard Intl Equity Index | 6,339 | $433 | 0.1% | $63.54 | — | FTSE Europe ETF | 922042874 |
| RDIV | Invesco Exch Traded FD Tr II | 9,704 | $409 | 0.1% | $42.15 | — | S&P Ultra Divide | 46138G656 |
| PFFD | Global X FDS | 15,762 | $406 | 0.1% | $25.76 | — | US Pfd ETF | 37954Y657 |
| SPLV | Invesco Exch Traded FD Tr II | 5,856 | $402 | 0.1% | $68.65 | — | S&P500 Low Vol | 46138E354 |
| IHI | iShares Tr | 6,065 | $399 | 0.1% | $65.79 | — | U.S. Med Dvc ETF | 464288810 |
| GOOGL | Alphabet Inc | 135 | $391 | 0.1% | $132.69 | +7.7% | Cap Stk CL A | 02079K305 |
| SPYM | SPDR Ser Tr | 6,546 | $365 | 0.1% | $55.76 | — | Portfolio S&P500 | 78464A854 |
| EWS | iShares Inc | 16,953 | $363 | 0.1% | $21.41 | — | MSCI Singpor ETF | 46434G780 |
| AMLP | Alps ETF Tr | 10,990 | $360 | 0.1% | $31.25 | — | Alerian MLP | 00162Q452 |
| EWL | iShares Inc | 6,721 | $354 | 0.1% | $52.67 | — | MSCI Switzerland | 464286749 |
| EWG | iShares Inc | 10,473 | $343 | 0.1% | $32.75 | — | MSCI Germany ETF | 464286806 |
| HYS | PIMCO ETF Tr | 3,451 | $342 | 0.1% | $99.84 | — | 0-5 High Yield | 72201R783 |
| AAPL | Apple Inc. | 1,871 | $332 | 0.1% | $127.34 | +21.5% | Com | 037833100 |
| NFLX | Netflix Inc | 530 | $319 | 0.1% | $51.48 | +24.1% | Com | 64110L106 |
| ESGE | iShares Inc | 7,785 | $309 | 0.1% | $39.69 | — | ESG AWR MSCI Em | 46434G863 |
| DGRW | WisdomTree Tr | 4,625 | $305 | 0.1% | $65.95 | — | US Qtly Div Grt | 97717X669 |
| GSLC | Goldman Sachs ETF Tr | 3,209 | $305 | 0.1% | $95.05 | — | Activebeta US LG | 381430503 |
| FDVV | Fidelity Covington Trust | 7,517 | $303 | 0.1% | $40.31 | — | High Divid ETF | 316092840 |
| USHY | iShares Tr | 7,223 | $298 | 0.1% | $41.26 | — | Broad USD High | 46435U853 |
| EWQ | iShares Inc | 7,634 | $297 | 0.1% | $38.90 | — | MSCI France ETF | 464286707 |
| EWU | iShares Tr | 8,860 | $294 | 0.1% | $33.18 | — | MSCI UK ETF New | 46435G334 |
| INDA | iShares Tr | 6,143 | $282 | 0.1% | $45.91 | — | MSCI India ETF | 46429B598 |
| NTSX | WisdomTree Tr | 6,020 | $267 | 0.0% | $44.35 | — | US Efficient Cor | 97717Y790 |
| EWD | iShares Inc | 5,701 | $264 | 0.0% | $46.31 | — | MSCI Sweden ETF | 464286756 |
| FTSL | First Tr Exchange-Traded FD | 5,474 | $262 | 0.0% | $47.86 | — | Senior LN FD | 33738D309 |
| FLQL | Franklin Templeton ETF Tr | 5,483 | $258 | 0.0% | $47.05 | — | Libertyq US Eqt | 35473P801 |
| EWP | iShares Inc | 9,704 | $255 | 0.0% | $26.28 | — | MSCI Spain ETF | 464286764 |
| SPEM | SPDR Index Shs FDS | 6,120 | $254 | 0.0% | $41.50 | — | Portfolio Emg Mk | 78463X509 |
| VOE | Vanguard Index FDS | 1,619 | $243 | 0.0% | $150.09 | — | MCAP VL Idxvip | 922908512 |
| EWW | iShares Inc | 4,550 | $230 | 0.0% | $50.55 | — | MSCI Mexico ETF | 464286822 |
| PTLC | Pacer FDS Tr | 5,476 | $227 | 0.0% | $41.45 | — | Trendp US Lar CP | 69374H105 |
| ESGU | iShares Tr | 2,067 | $223 | 0.0% | $107.89 | — | ESG AWR MSCI USA | 46435G425 |
| DBEF | DBX ETF Tr | 5,649 | $222 | 0.0% | $39.30 | — | Xtrack MSCI EAFE | 233051200 |
| BIZD | Vaneck ETF Trust | 12,661 | $218 | 0.0% | $17.22 | — | BDC Income ETF | 92189F411 |
| HYLS | First Tr Exchange-Traded FD | 4,482 | $214 | 0.0% | $47.75 | — | First TR TA HIYL | 33738D408 |
| EWI | iShares Inc | 6,283 | $206 | 0.0% | $32.79 | — | MSCI Italy ETF | 46434G830 |
| XHB | SPDR Ser Tr | 2,354 | $202 | 0.0% | $85.81 | — | S&P Hombuild | 78464A888 |
| MOAT | Vaneck ETF Trust | 2,649 | $202 | 0.0% | $76.26 | — | Mrngstr Wde Moat | 92189F643 |