Q4 2021 Holdings
Filed 2022-01-31 | 753 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $2 | 500 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $2 | 250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2 | 75 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2 | 13 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2 | 22 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2 | 25 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2 | 32 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2 | 100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2 | 25 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 75 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2 | 55 | 0.0% |
| ETF SER Solutions(SPAKUSD) | DEFIANCE NXT GN | 26922B204 | $2 | 75 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2 | 220 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2 | 200 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2 | 20 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2 | 39 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2 | 6 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2 | 15 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2 | 7 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2 | 50 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3 | 100 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3 | 249 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3 | 5 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3 | 25 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3 | 40 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3 | 100 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3 | 300 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3 | 6 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $3 | 100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3 | 125 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $3 | 48 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3 | 151 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3 | 30 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3 | 5 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $3 | 230 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 85 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3 | 20 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 42 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 134 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3 | 29 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3 | 77 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3 | 20 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $3 | 100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3 | 100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3 | 50 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $3 | 172 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3 | 100 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3 | 150 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $3 | 100 | 0.0% |