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 |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6 | 46 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6 | 213 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6 | 200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6 | 24 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6 | 98 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $6 | 327 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6 | 19 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6 | 120 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6 | 96 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6 | 65 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6 | 57 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6 | 25 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6 | 15 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6 | 187 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 110 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7 | 84 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $7 | 1,480 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7 | 395 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7 | 300 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7 | 166 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7 | 66 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7 | 178 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7 | 225 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7 | 925 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $7 | 154 | 0.0% |
| Aldel Financial Inc | CL A COM | 01407X104 | $7 | 500 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $7 | 40 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7 | 104 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7 | 150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7 | 173 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7 | 200 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7 | 144 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7 | 93 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7 | 160 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7 | 160 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $8 | 400 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $8 | 135 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8 | 1,164 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8 | 400 | 0.0% |
| Innovator Etfs TR(UFEB) | S&P 500 ULTRA | 45782C425 | $8 | 285 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8 | 88 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8 | 542 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8 | 16 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8 | 248 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $8 | 570 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8 | 21 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8 | 45 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8 | 555 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8 | 100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8 | 62 | 0.0% |