Kalos Management, Inc.

13F filer, CIK 1666788, ALPHARETTA, GA

Kalos Management, Inc. reported $369,315,000 across 282 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-03. Its ten largest share positions make up 34.82% of the portfolio.

Filed 2022-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001666788-22-000001

Period: 2021-12-31
Reported value: $369M
Holdings: 282
Top 10 weight: 34.82%
New: 1
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PHILLIPS EDISON CO INC CL Badded	+41,986	$1.37M
VALEnew	+59,773	$730K
BILLadded	+1,748	$597K
CIM REAL ESTATE FINANCE TRU…added	+75,677	$545K
SPYadded	+1,119	$523K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vale Saexited	-55,863	-$683K
BERKSHIRE GREY INCexited	-12,000	-$83K
AMARIN CORP PLCexited	-17,450	-$79K
PARATEK PHARMACEUTICALS INCexited	-15,550	-$77K
VERASTEM INCexited	-24,250	-$70K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001666788-22-000001, largest first. % of portfolio is the value over $369,315,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PHILLIPS EDISON CO INC CL BPHILLIPS EDISON CO INC CL B	845,319	$27.6M	7.47%	+41,986
BILLBILL HOLDINGS INC	60,046	$20.5M	5.56%	+1,748	Timeline
FSKFS KKR CAP CORP	902,787	$19.6M	5.3%	+17,701	Timeline
FRANKLIN BSP LENDING C COMFRANKLIN BSP LENDING C COM	1,878,443	$14M	3.78%	+18,598
SCHBSCHWAB STRATEGIC TR	94,118	$10.7M	2.88%	+931	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,112	$8M	2.17%	+1,119	Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	1,021,646	$7.35M	1.99%	+75,677
SCHXSCHWAB STRATEGIC TR	64,572	$7.31M	1.98%	+1,266	Timeline
QQQINVESCO QQQ TR	17,203	$6.82M	1.85%	+661	Timeline
AAPLAPPLE INC	45,530	$6.82M	1.85%	+2,978	Timeline
AVGOBROADCOM INC	8,786	$4.91M	1.33%	+725	Timeline
AMDADVANCED MICRO DEVICES INC	30,069	$4.51M	1.22%	+589	Timeline
CIONCION INVT CORP	313,841	$3.96M	1.07%	+17,764	Timeline
IVWISHARES TR	46,159	$3.77M	1.02%	+3,419	Timeline
METAMETA PLATFORMS INC	10,451	$3.54M	0.96%	+683	Timeline
IVVISHARES TR	6,767	$3.18M	0.86%	+442	Timeline
MSFTMICROSOFT CORP	9,390	$3.15M	0.85%	+92	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	753,023	$2.93M	0.79%	+7,455
GOOGLALPHABET INC	982	$2.93M	0.79%	+55	Timeline
INVAINNOVIVA INC	152,957	$2.83M	0.77%	+12,629	Timeline
IJJISHARES TR	24,761	$2.8M	0.76%	+952	Timeline
SCHGSCHWAB STRATEGIC TR	24,305	$2.75M	0.75%	+1,179	Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	793,248	$2.74M	0.74%	+37,773
HDHOME DEPOT INC	7,211	$2.65M	0.72%	+71	Timeline
IYRISHARES TR	23,704	$2.61M	0.71%	+1,957	Timeline
JNJJOHNSON & JOHNSON	15,856	$2.58M	0.7%	+310	Timeline
CIENCIENA CORP	42,291	$2.54M	0.69%	+3,132	Timeline
TAT&T INC	98,773	$2.46M	0.67%	+7,316	Timeline
EHCENCOMPASS HEALTH CORP	36,531	$2.39M	0.65%	+2,706	Timeline
NAVINAVIENT CORPORATION	115,840	$2.35M	0.64%	+7,578	Timeline
CITHE CIGNA GROUP	10,387	$2.27M	0.61%	+399	Timeline
TRITON INTL LTDTRITON INTL LTD	35,305	$2.21M	0.6%	+1,998
GNLGLOBAL NET LEASE INC	135,005	$2.14M	0.58%	+10,000	Timeline
LPLALPL FINL HLDGS INC	12,791	$2.14M	0.58%	+372	Timeline
ZDZIFF DAVIS INC	16,050	$2.11M	0.57%	+617	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	18,918	$2.1M	0.57%	+900	Timeline
SMARTSTOP SELF STORAG REIT …SMARTSTOP SELF STORAG REIT INC CL…	138,360	$2.09M	0.56%	+6,588
ABBVABBVIE INC	17,915	$2.07M	0.56%	+521	Timeline
IYWISHARES TR	18,007	$2.06M	0.56%	+1,486	Timeline
TGNATEGNA INC	97,898	$2.05M	0.55%	+4,661	Timeline
SPGIS&P GLOBAL INC	4,424	$2.04M	0.55%	+289	Timeline
INTCINTEL CORP	38,757	$2M	0.54%	+1,490	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	226,516	$1.96M	0.53%	+18,703
ENBENBRIDGE INC	45,530	$1.93M	0.52%	+892	Timeline
XOMEXXON MOBIL CORP	29,250	$1.91M	0.52%	+573	Timeline
IUSVISHARES TR	25,165	$1.9M	0.51%	+249	Timeline
AMZNAMAZON COM INC	522	$1.8M	0.49%	+34	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	7,218	$1.78M	0.48%	+141
AMPAMERIPRISE FINL INC	5,730	$1.76M	0.48%	+374	Timeline
BUNGE LTDBUNGE LTD	18,891	$1.75M	0.47%	+550
SCHDSCHWAB STRATEGIC TR	22,106	$1.74M	0.47%	+433	Timeline
SBRASABRA HEALTH CARE REIT INC	116,744	$1.71M	0.46%	+9,639	Timeline
EMBISHARES TR	15,249	$1.69M	0.46%	+299	Timeline
QRVOQORVO INC	10,300	$1.64M	0.44%	+396	Timeline
HYGISHARES TR	18,750	$1.64M	0.44%	+1,388	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	166,819	$1.63M	0.44%	+6,416	Timeline
IYYISHARES TR	13,694	$1.61M	0.44%	+268	Timeline
HPQHP INC	49,644	$1.57M	0.42%	+3,247	Timeline
HTHHILLTOP HLDGS INC	41,215	$1.57M	0.42%	+3,403	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,727	$1.52M	0.41%	+563	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,313	$1.47M	0.4%	+171	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	108,720	$1.46M	0.4%	+2,131
FNFFIDELITY NATL FINL INC	28,523	$1.45M	0.39%	+2,112	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,280	$1.44M	0.39%	+864	Timeline
39818P20339818P203	159,126	$1.44M	0.39%	+13,138
VOVANGUARD INDEX FDS	5,443	$1.4M	0.38%	+356	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	48,500	$1.37M	0.37%	+1,865	Timeline
MFCMANULIFE FINL CORP	65,582	$1.32M	0.36%	+3,712	Timeline
DALDELTA AIR LINES INC	29,036	$1.3M	0.35%	+1,643	Timeline
BABOEING CO	5,820	$1.29M	0.35%	+431	Timeline
AGGISHARES TR	11,057	$1.27M	0.34%	+109	Timeline
ELANELANCO ANIMAL HEALTH INC	38,045	$1.26M	0.34%	+2,488	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	24,390	$1.24M	0.34%	+1,595
IJKISHARES TR	14,245	$1.24M	0.34%	+1,055	Timeline
EFGISHARES TR	10,814	$1.23M	0.33%	+892	Timeline
CWBSPDR SERIES TRUST	13,668	$1.22M	0.33%	+650	Timeline
MOATVANECK ETF TRUST	15,137	$1.18M	0.32%	+296	Timeline
EFAVISHARES TR	15,045	$1.17M	0.32%	+1,114	Timeline
IYJISHARES TR	10,525	$1.16M	0.31%	+688	Timeline
XLFSELECT SECTOR SPDR TR	28,609	$1.14M	0.31%	+560	Timeline
BABAALIBABA GROUP HLDG LTD	6,940	$1.12M	0.3%	+514	Timeline
ESGUISHARES TR	10,325	$1.11M	0.3%	+202	Timeline
IYHISHARES TR	3,814	$1.1M	0.3%	+74	Timeline
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…	113,517	$1.1M	0.3%	+4,428
IVEISHARES TR	6,905	$1.06M	0.29%	+265	Timeline
QSRRESTAURANT BRANDS INTL INC	17,715	$1.05M	0.28%	+1,158	Timeline
IXNISHARES TR	16,541	$1.04M	0.28%	+163	Timeline
HEALTHCARE TRUST INCHEALTHCARE TRUST INC	71,578	$1.04M	0.28%	+2,084
XLGINVESCO EXCHANGE TRADED FD T	2,846	$1.04M	0.28%	+135	Timeline
ALLEALLEGION PLC	7,818	$1.03M	0.28%	+579	Timeline
SPYMSPDR SERIES TRUST	18,273	$1M	0.27%	+870	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,341	$978K	0.26%	+282	Timeline
SGOLETFS GOLD TR	56,372	$949K	0.26%	+1,641	Timeline
EWXSPDR INDEX SHS FDS	15,588	$944K	0.26%	+882	Timeline
VTIVANGUARD INDEX FDS	3,952	$937K	0.25%	+152	Timeline
NVDANVIDIA CORPORATION	3,060	$934K	0.25%	+200	Timeline
GOOGALPHABET INC	324	$932K	0.25%	+9	Timeline
NOBLPROSHARES TR	9,537	$910K	0.25%	+623	Timeline
XLRESELECT SECTOR SPDR TR	18,826	$906K	0.25%	+1,554	Timeline
SUSLISHARES TR	10,729	$898K	0.24%	+701	Timeline
XSOEWISDOMTREE TR	23,255	$893K	0.24%	+1,722	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,984	$867K	0.23%	+153	Timeline
IWRISHARES TR	10,145	$861K	0.23%	+295	Timeline
QCOMQUALCOMM INC	5,264	$855K	0.23%	+250	Timeline
VOOVANGUARD INDEX FDS	1,946	$837K	0.23%	+38	Timeline
DDOMINION ENERGY INC	11,150	$831K	0.23%	+631	Timeline
PFEPFIZER INC	17,105	$813K	0.22%	+657	Timeline
FBRTFRANKLIN BSP RLTY TR INC	48,310	$813K	0.22%	+2,734	Timeline
GPNGLOBAL PMTS INC	6,031	$811K	0.22%	+287	Timeline
LDOSLEIDOS HOLDINGS INC	8,465	$811K	0.22%	+627	Timeline
MRSHMARSH & MCLENNAN COS INC	4,792	$785K	0.21%	+228	Timeline
OREALTY INCOME CORP	10,944	$779K	0.21%	+214	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,526	$768K	0.21%	+113	Timeline
PLUGPLUG PWR INC	22,368	$763K	0.21%	+1,065	Timeline
CXSEWISDOMTREE TR	13,818	$754K	0.2%	+136	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	11,226	$749K	0.2%	+220
PICBINVESCO EXCH TRADED FD TR II	26,213	$746K	0.2%	+1,941	Timeline
VALEVALE S A	59,773	$730K	0.2%	new	Timeline
AEEAMEREN CORP	8,662	$717K	0.19%	+252	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,434	$700K	0.19%	+200	Timeline
EFVISHARES TR	13,293	$697K	0.19%	+752	Timeline
LUVSOUTHWEST AIRLS CO	13,690	$694K	0.19%	+135	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	32,765	$689K	0.19%	+1,560	Timeline
BACBANK OF AMER CORP	14,319	$671K	0.18%	+1,182	Timeline
BXBLACKSTONE INC	4,639	$660K	0.18%	+135	Timeline
CANOO INCCANOO INC	77,740	$653K	0.18%	+2,990
TIPISHARES TR	4,987	$649K	0.18%	+49	Timeline
CSCOCISCO SYS INC	11,510	$648K	0.18%	+225	Timeline
TSLATESLA INC	579	$644K	0.17%	+22	Timeline
EWJISHARES INC	9,165	$642K	0.17%	+678	Timeline
IJRISHARES TR	5,338	$641K	0.17%	+104	Timeline
SILA REALTY TRUSTSILA REALTY TRUST	77,954	$638K	0.17%	+5,099
IYMISHARES TR	4,603	$636K	0.17%	+90	Timeline
CRANE COCRANE CO	5,843	$626K	0.17%	+114
INDAISHARES TR	12,103	$612K	0.17%	+999	Timeline
FDLOFIDELITY COVINGTON TRUST	11,986	$608K	0.16%	+784	Timeline
EEMAISHARES INC	6,976	$599K	0.16%	+576	Timeline
RSXVANECK RUSSIA ETF	18,397	$594K	0.16%	+1,041	Timeline
DISDISNEY WALT CO	3,379	$593K	0.16%	+191	Timeline
MCDMCDONALDS CORP	2,401	$589K	0.16%	+177	Timeline
OKEONEOK INC NEW	9,226	$581K	0.16%	+91	Timeline
GLDSPDR GOLD TR	3,419	$578K	0.16%	+193	Timeline
GXCSPDR INDEX SHS FDS	5,183	$576K	0.16%	+293	Timeline
SCHMSCHWAB STRATEGIC TR	6,893	$573K	0.16%	+265	Timeline
VBRVANGUARD INDEX FDS	3,167	$573K	0.16%	+62	Timeline
KOCOCA COLA CO	10,219	$569K	0.15%	+101	Timeline
BKFISHARES INC	11,608	$567K	0.15%	+759	Timeline
EWZISHARES INC	18,958	$566K	0.15%	+1,565	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	11,035	$559K	0.15%	+525	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,268	$558K	0.15%	+606	Timeline
VVVANGUARD INDEX FDS	2,540	$557K	0.15%	+166	Timeline
EEMISHARES TR	10,848	$555K	0.15%	+417	Timeline
SCHESCHWAB STRATEGIC TR	17,578	$548K	0.15%	+1,451	Timeline
NETCLOUDFLARE INC	2,611	$539K	0.15%	+215	Timeline
ITOTISHARES TR	5,011	$536K	0.15%	+145	Timeline
EWTISHARES INC	8,231	$533K	0.14%	+81	Timeline
GEGE AEROSPACE	4,931	$531K	0.14%	+322	Timeline
JNKSPDR SERIES TRUST	4,590	$500K	0.14%	+90	Timeline
SRLNSSGA ACTIVE ETF TR	10,868	$498K	0.13%	+517	Timeline
RESOURCE REAL ESTATE OPPORT…RESOURCE REAL ESTATE OPPORTUNITY …	54,920	$497K	0.13%	+2,112
OBDCBLUE OWL CAPITAL CORPORATION	33,524	$487K	0.13%	+1,289	Timeline
WPCWP CAREY INC	6,251	$485K	0.13%	+122	Timeline
IUSBISHARES TR	9,067	$482K	0.13%	+513	Timeline
IYFISHARES TR	5,669	$477K	0.13%	+468	Timeline
WMTWALMART INC	3,245	$477K	0.13%	+63	Timeline
SPYVSPDR SERIES TRUST	11,320	$469K	0.13%	+329	Timeline
PFFISHARES TR	11,890	$466K	0.13%	+457	Timeline
UNHUNITEDHEALTH GROUP INC	992	$459K	0.12%	+64	Timeline
ACWVISHARES INC	4,247	$451K	0.12%	+277	Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	41,838	$450K	0.12%	+414
AMLPALPS ETF TR	12,476	$444K	0.12%	+123	Timeline
VZVERIZON COMMUNICATIONS INC	8,301	$437K	0.12%	+82	Timeline
EWLISHARES INC	8,571	$435K	0.12%	+485	Timeline
ISRGINTUITIVE SURGICAL INC	1,017	$434K	0.12%	+19	Timeline
VTVVANGUARD INDEX FDS	3,047	$434K	0.12%	+251	Timeline
PXIINVESCO EXCHANGE TRADED FD T	12,331	$432K	0.12%	+1,018	Timeline
BIZDVANECK ETF TRUST	24,337	$430K	0.12%	+1,377	Timeline
USACUSA COMPRESSION PARTNERS LP	26,338	$423K	0.11%	+767	Timeline
AFLAFLAC INC	7,341	$415K	0.11%	+349	Timeline
CEFSPROTT ASSET MANAGEMENT LP	24,254	$414K	0.11%	+932	Timeline
GOVTISHARES TR	15,543	$411K	0.11%	+1,016	Timeline
XLUSELECT SECTOR SPDR TR	6,241	$411K	0.11%	+240	Timeline
EWMISHARES INC	15,472	$396K	0.11%	+1,012	Timeline
FDXFEDEX CORP	1,586	$392K	0.11%	+61	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	47,096	$385K	0.1%	+3,888
SRSPIRE INC	6,299	$385K	0.1%	+520	Timeline
ALLALLSTATE CORP	3,277	$382K	0.1%	+126	Timeline
VVISA INC	1,732	$381K	0.1%	+98	Timeline
NUENUCOR CORP	3,323	$380K	0.1%	+158	Timeline
SHWSHERWIN WILLIAMS CO	1,182	$379K	0.1%	+87	Timeline
XBISPDR SERIES TRUST	2,880	$374K	0.1%	+83	Timeline
KKRKKR & CO INC	4,590	$361K	0.1%	+340	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,648	$360K	0.1%	+319	Timeline
FS KKR CAP CORP IIFS KKR CAP CORP II	14,515	$357K	0.1%	+949
MAINMAIN STR CAP CORP	7,746	$353K	0.1%	+297	Timeline
NKENIKE INC	2,096	$351K	0.1%	+41	Timeline
VTRVENTAS INC	6,731	$351K	0.1%	+258	Timeline
ARKKARK ETF TR	2,864	$350K	0.09%	+236	Timeline
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	89,987	$349K	0.09%	+4,285
EWGISHARES INC	10,102	$347K	0.09%	+100	Timeline
ORGNORIGIN MATLS INC (DE)	48,922	$347K	0.09%	+959	Timeline
VUGVANGUARD INDEX FDS	1,113	$346K	0.09%	+11	Timeline
IVTINVENTRUST PPTYS CORP	14,119	$346K	0.09%	+411	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,472	$342K	0.09%	+133	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,537	$341K	0.09%	+187
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	46,362	$341K	0.09%	+1,350
BCRXBIOCRYST PHARMACEUTICALS INC	25,359	$340K	0.09%	+1,659	Timeline
ACADACADIA PHARMACEUTICALS INC	19,689	$340K	0.09%	+1,114	Timeline
TAPMOLSON COORS BEVERAGE CO	7,373	$339K	0.09%	+546	Timeline
ARCCARES CAPITAL CORP	16,057	$337K	0.09%	+1,050	Timeline
PGPROCTER & GAMBLE CO	2,335	$335K	0.09%	+23	Timeline
CSGPCOSTAR GROUP INC	4,040	$335K	0.09%	+40	Timeline
NFLXNETFLIX INC.	511	$331K	0.09%	+10	Timeline
AAALCOA CORP	6,913	$330K	0.09%	+391	Timeline
QUSSPDR SERIES TRUST	2,588	$330K	0.09%	+99	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	212	$326K	0.09%	+12	Timeline
ZMZOOM COMMUNICATIONS INC	1,243	$325K	0.09%	+70	Timeline
EIDOISHARES TR	13,697	$325K	0.09%	+652	Timeline
IXUSISHARES TR	4,324	$320K	0.09%	+125	Timeline
SOSOUTHERN CO	4,999	$312K	0.08%	+327	Timeline
PEPPEPSICO INC	1,974	$308K	0.08%	+94	Timeline
RTXRTX CORPORATION	3,370	$303K	0.08%	+190	Timeline
CLFCLEVELAND-CLIFFS INC NEW	13,187	$302K	0.08%	+746	Timeline
LINDE PLC/OLDLINDE PLC/OLD	898	$302K	0.08%	+58
EMREMERSON ELEC CO	3,073	$299K	0.08%	+30	Timeline
GILDGILEAD SCIENCES INC	4,462	$298K	0.08%	+212	Timeline
EWYISHARES INC	3,697	$294K	0.08%	+176	Timeline
CVXCHEVRON CORPORATION	2,635	$291K	0.08%	+195	Timeline
SYKSTRYKER CORPORATION	1,060	$291K	0.08%	+60	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,667	$289K	0.08%	+370	Timeline
Couchbase IncCouchbase Inc	6,234	$288K	0.08%	+514
XTISHARES TR	4,587	$287K	0.08%	+176	Timeline
DKSDICKS SPORTING GOODS INC	2,132	$284K	0.08%	+62	Timeline
NHINATIONAL HEALTH INVS INC	5,209	$282K	0.08%	+385	Timeline
CATCATERPILLAR INC	1,358	$277K	0.08%	+13	Timeline
LMTLOCKHEED MARTIN CORP	812	$276K	0.07%	+60	Timeline
BLDPBALLARD PWR SYS INC NEW	16,070	$265K	0.07%	+1,326	Timeline
BNDVANGUARD BD INDEX FDS	3,073	$262K	0.07%	+227	Timeline
HEALTHCAREHEALTHCARE	7,746	$258K	0.07%	+225
VLUEISHARES TR	2,406	$256K	0.07%	+23	Timeline
ABTABBOTT LABORATORIES	2,016	$251K	0.07%	+166	Timeline
WMWASTE MGMT INC DEL	1,645	$247K	0.07%	+63	Timeline
ARKGARK ETF TR	3,167	$246K	0.07%	+207	Timeline
TXNTEXAS INSTRS INC	1,248	$239K	0.06%	+70	Timeline
CRBNISHARES TR	1,347	$237K	0.06%	+76	Timeline
GVALCAMBRIA ETF TR	10,252	$237K	0.06%	+488	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,885	$236K	0.06%	+72	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,469	$236K	0.06%	+121	Timeline
UNPUNION PAC CORP	1,022	$234K	0.06%	+66	Timeline
ETENERGY TRANSFER L P	23,284	$234K	0.06%	+1,108	Timeline
BPBP PLC	8,341	$232K	0.06%	+320	Timeline
PMPHILIP MORRIS INTL INC	2,481	$231K	0.06%	+204	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	5,476	$230K	0.06%	+405	Timeline
SDGISHARES TR	2,380	$228K	0.06%	+196	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	717	$226K	0.06%	+53	Timeline
EWDISHARES INC	4,621	$225K	0.06%	+342	Timeline
VEREIT INCVEREIT INC	4,476	$223K	0.06%	+172
GRIFFIN REALTY TRUST CLAGRIFFIN REALTY TRUST CLA	24,429	$222K	0.06%	+479
IWFISHARES TR	723	$220K	0.06%	+59	Timeline
SLYVSPDR SERIES TRUST	2,447	$219K	0.06%	+160	Timeline
MRNAMODERNA INC	927	$219K	0.06%	+68	Timeline
EDENISHARES TR	1,892	$217K	0.06%	+107	Timeline
XLVSELECT SECTOR SPDR TR	1,626	$216K	0.06%	+92	Timeline
ESGEISHARES INC	5,062	$213K	0.06%	+147	Timeline
EWPISHARES INC	7,499	$211K	0.06%	+147	Timeline
IYZISHARES TR	6,480	$211K	0.06%	+249	Timeline
Inland Real Estate Income T…Inland Real Estate Income Trust I…	10,973	$198K	0.05%	+906
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	16,328	$195K	0.05%	+628
VKQINVESCO MUNICIPAL TRUST	14,231	$189K	0.05%	+931	Timeline
LILIUM N VLILIUM N V	18,885	$188K	0.05%	+1,235
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	18,039	$178K	0.05%	+178
SACHSACHEM CAP CORP	24,478	$141K	0.04%	+242	Timeline
BOXED, INC.BOXED, INC.	12,852	$132K	0.04%	+952
ACHRARCHER AVIATION INC	16,734	$128K	0.03%	+796	Timeline
USALIBERTY ALL STAR EQUITY FD	14,288	$121K	0.03%	+141	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	13,807	$118K	0.03%	+903
NNDMNANO DIMENSION LTD	19,668	$115K	0.03%	+1,456	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	25,070	$110K	0.03%	+2,070
AVPTAVEPOINT INC	12,221	$106K	0.03%	+121	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	19,240	$105K	0.03%	+740
KBS REAL ESTATE INV TRUST IIKBS REAL ESTATE INV TRUST II	49,585	$101K	0.03%	+1,444
DESKTOP METAL INCDESKTOP METAL INC	12,866	$100K	0.03%	+1,062

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Vale SaVale Sa	55,863	$683K	shares
BERKSHIRE GREY INCBERKSHIRE GREY INC	12,000	$83K	shares
AMARIN CORP PLCAMARIN CORP PLC	17,450	$79K	shares
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	15,550	$77K	shares
VERASTEM INCVERASTEM INC	24,250	$70K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	12,650	$67K	shares
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	16,710	$58K	shares
CRNTCERAGON NETWORKS LTD	10,550	$35K	shares
HIGHLANDS REIT INCHIGHLANDS REIT INC	100,013	$28K	shares
EVOLVE TRANSITION INFRASTRUEVOLVE TRANSITION INFRASTRU	20,524	$27K	shares
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	17,749	$15K	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001666788-22-000001	base		2022-02-03	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC