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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $31 | 37 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $31 | 100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31 | 600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32 | 422 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $32 | 1,108 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $32 | 120 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $32 | 1,049 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $33 | 462 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $33 | 598 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $33 | 535 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $33 | 150 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $33 | 1,545 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $34 | 515 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34 | 150 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $34 | 200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35 | 138 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $35 | 1,180 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $35 | 75 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $36 | 585 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $36 | 296 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $36 | 300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $36 | 331 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37 | 217 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37 | 560 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $37 | 240 | 0.0% |
| Skillz Inc | COM | 83067L109 | $37 | 4,914 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $41 | 230 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $41 | 346 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41 | 105 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $41 | 146 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41 | 134 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $42 | 625 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $43 | 2,372 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $43 | 280 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $45 | 264 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $46 | 213 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $47 | 341 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $47 | 409 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $48 | 800 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $49 | 325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $49 | 682 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $49 | 631 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $50 | 2,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $51 | 277 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $52 | 1,225 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52 | 1,962 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $53 | 750 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $54 | 497 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $54 | 1,699 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55 | 290 | 0.0% |