Q4 2021 Holdings
Filed 2022-01-31 | 753 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $14 | 75 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14 | 276 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $14 | 709 | 0.0% |
| II-VI Inc | COM | 902104108 | $14 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14 | 313 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14 | 50 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14 | 60 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14 | 30 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15 | 60 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15 | 57 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $15 | 349 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15 | 545 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $15 | 100 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $15 | 184 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $15 | 360 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15 | 50 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $15 | 200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $15 | 520 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15 | 553 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15 | 280 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $15 | 50 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15 | 110 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $16 | 890 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $16 | 200 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $16 | 340 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16 | 100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $16 | 900 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $16 | 1,200 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16 | 345 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16 | 157 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $16 | 633 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17 | 45 | 0.0% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $17 | 800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17 | 199 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $18 | 600 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $18 | 200 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $18 | 200 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18 | 334 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $18 | 630 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19 | 293 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19 | 1,025 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19 | 850 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $19 | 440 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $19 | 450 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19 | 251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20 | 390 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20 | 300 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $21 | 408 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $21 | 260 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $21 | 200 | 0.0% |