Q4 2021 Holdings
Filed 2022-01-11 | 1060 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8 | 139 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8 | 1,164 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8 | 21 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9 | 15 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9 | 200 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $9 | 200 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9 | 160 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $9 | 642 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9 | 134 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9 | 86 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9 | 160 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9 | 24 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9 | 300 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9 | 91 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9 | 266 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $9 | 200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10 | 217 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $10 | 100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10 | 29 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10 | 195 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $10 | 342 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $10 | 149 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $10 | 200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10 | 189 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $10 | 82 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10 | 225 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10 | 74 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10 | 78 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10 | 56 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $10 | 1,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11 | 76 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11 | 106 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11 | 136 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11 | 192 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $11 | 163 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $11 | 833 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11 | 523 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11 | 98 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $11 | 600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11 | 2,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11 | 46 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12 | 225 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $12 | 70 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $12 | 5,000 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $12 | 341 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12 | 404 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $12 | 430 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $12 | 726 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $12 | 99 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12 | 1,000 | 0.0% |