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 |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $4 | 246 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4 | 49 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4 | 63 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $4 | 138 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 440 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $4 | 138 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $4 | 142 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $4 | 140 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $4 | 7,828 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $4 | 1,137 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $4 | 1,728 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $4 | 553 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $4 | 37 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4 | 32 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $5 | 138 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5 | 155 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5 | 54 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5 | 57 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $5 | 617 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $5 | 92 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5 | 24 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5 | 36 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $5 | 148 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $6 | 3,317 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $6 | 8,593 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $6 | 2,716 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $6 | 165 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $6 | 5,424 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6 | 128 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $6 | 5,883 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $6 | 98 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $6 | 432 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $7 | 1,719 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7 | 91 | 0.0% |
| Scworx Corp | COM | 78396V109 | $7 | 5,393 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7 | 300 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7 | 148 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $7 | 268 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7 | 40 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $7 | 237 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $7 | 277 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $7 | 2,730 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7 | 122 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7 | 93 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8 | 37 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $8 | 176 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8 | 192 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $8 | 169 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $8 | 1,502 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9 | 102 | 0.0% |