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 |
|---|---|---|---|---|---|
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $2 | 11 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2 | 84 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2 | 14 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $2 | 44 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2 | 58 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $2 | 6,927 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $2 | 249 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $2 | 709 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $2 | 464 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2 | 833 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2 | 28 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $2 | 49 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $2 | 619 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $2 | 86 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2 | 57 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $2 | 153 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2 | 30 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $3 | 561 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $3 | 1,180 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $3 | 85 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $3 | 714 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3 | 73 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $3 | 250 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3 | 45 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3 | 133 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $3 | 36 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $3 | 111 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3 | 15 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3 | 23 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $3 | 2,346 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $3 | 229 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $3 | 1,094 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $3 | 498 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3 | 131 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $3 | 1,289 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $3 | 518 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $3 | 1,371 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3 | 99 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3 | 35 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $3 | 272 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $3 | 5,050 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3 | 134 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3 | 133 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3 | 137 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3 | 100 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $3 | 800 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $4 | 246 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4 | 52 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4 | 32 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $4 | 1,137 | 0.0% |