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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1 | 43 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $1 | 1,002 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1 | 42 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $1 | 1,933 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $1 | 232 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1 | 49 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1 | 9 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $1 | 8 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1 | 282 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1 | 46 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $1 | 897 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1 | 20 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1 | 222 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1 | 11 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1 | 5 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1 | 46 | 0.0% |
| Principal Exchange-Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1 | 32 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $1 | 788 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1 | 79 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1 | 20 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $1 | 173 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1 | 40 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $1 | 209 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1 | 25 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $1 | 108 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J404 | $1 | 473 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $1 | 258 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1 | 6 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $1 | 155 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1 | 9 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 22 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1 | 27 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1 | 113 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $1 | 304 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1 | 7 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1 | 9 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 15 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1 | 19 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2 | 64 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2 | 833 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $2 | 464 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2 | 52 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $2 | 1,466 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2 | 28 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $2 | 619 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2 | 58 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $2 | 3,073 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $2 | 49 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2 | 59 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $2 | 303 | 0.0% |