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 |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22 | 164 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $22 | 302 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22 | 100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22 | 600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $22 | 100 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22 | 210 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $22 | 200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22 | 316 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $22 | 1,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $22 | 150 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $23 | 615 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $23 | 83 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $23 | 376 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23 | 264 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23 | 465 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $23 | 150 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $23 | 300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23 | 230 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $24 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24 | 482 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24 | 264 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $24 | 4 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $24 | 290 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $24 | 330 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $24 | 200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25 | 151 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $25 | 350 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $26 | 500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $26 | 162 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26 | 300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27 | 88 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $27 | 425 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27 | 292 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27 | 146 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $27 | 215 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $27 | 900 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $27 | 606 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27 | 113 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27 | 232 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $28 | 180 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $28 | 200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28 | 150 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28 | 16 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $28 | 1,370 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $29 | 856 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29 | 311 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30 | 721 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $30 | 300 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $30 | 800 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $30 | 1,476 | 0.0% |