Q4 2021 Holdings
Filed 2022-02-14 | 124 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $303 | 3,375 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $306 | 9,500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $313 | 3,702 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $314 | 3,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $315 | 2,682 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $317 | 7,125 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $317 | 6,200 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $327 | 19,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $339 | 1,565 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $345 | 4,685 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $347 | 7,875 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $354 | 2,447 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $357 | 22,760 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $374 | 33,138 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $387 | 3,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $392 | 2,476 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $397 | 3,928 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $402 | 2,246 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $406 | 23,629 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $416 | 2,953 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $425 | 1,255 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $425 | 8,350 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $426 | 8,150 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $428 | 20,625 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $446 | 2,727 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $453 | 2,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $456 | 7,700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $466 | 11,105 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $468 | 5,321 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $483 | 61,675 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $487 | 7,175 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $502 | 2,743 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $504 | 2,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $535 | 1,346 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $544 | 10,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547 | 3,198 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $560 | 3,261 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $610 | 10,325 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $616 | 12,149 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $623 | 4,459 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623 | 215 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $638 | 3,669 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $646 | 8,218 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $661 | 2,926 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $663 | 37,336 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $666 | 2,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $697 | 28,339 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $880 | 99,250 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $891 | 1,721 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $958 | 4,305 | 0.0% |