Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $0 | 11 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 167 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $0 | 15 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $0 | 9 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $0 | 7 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $0 | 12 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $0 | 83 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $0 | 3 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $0 | 2,402,959 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $0 | 60 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $0 | 3 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $0 | 100 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $0 | 7 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $0 | 2 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 7 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $0 | 1 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $0 | 54 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $0 | 12 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $0 | 10 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 1 | 0.0% |
| Yunhong CTI LTD | COM | 98873Q100 | $0 | 230 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $0 | 418,555 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 657 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $0 | 8 | 0.0% |
| J P Morgan Exchange-Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $0 | 2 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 2 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $0 | 143 | 0.0% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $0 | 49 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $0 | 4 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 1 | 0.0% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $0 | 5 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $0 | 6 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $0 | 10 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $0 | 3 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $0 | 6 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $0 | 49 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $0 | 8 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y300 | $0 | 14 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $0 | 10 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $0 | 140 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $0 | 37 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1 | 20 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1 | 12 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1 | 30 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1 | 9 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1 | 19 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $1 | 1,933 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1 | 11 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $1 | 1,002 | 0.0% |