Q4 2021 Holdings
Filed 2022-01-11 | 1060 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $3 | 33 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3 | 96 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $3 | 61 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3 | 15 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $3 | 500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3 | 8 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3 | 250 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $3 | 300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3 | 24 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3 | 95 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3 | 35 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3 | 125 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 80 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3 | 100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3 | 6 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3 | 49 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3 | 34 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3 | 15 | 0.0% |
| Innovator Etfs TR | DOUBLE STKR JAN | 45782C177 | $3 | 89 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3 | 75 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $3 | 104 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3 | 63 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3 | 25 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3 | 11 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3 | 63 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3 | 30 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3 | 24 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3 | 15 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3 | 10 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3 | 120 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3 | 26 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $4 | 700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4 | 120 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4 | 149 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4 | 48 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4 | 938 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4 | 139 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4 | 178 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4 | 73 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $4 | 19 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4 | 26 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4 | 60 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4 | 200 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4 | 165 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4 | 17 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4 | 473 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4 | 24 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4 | 80 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4 | 59 | 0.0% |