Q4 2021 Holdings
Filed 2022-02-10 | 456 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 11 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $0 | 8 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $0 | 8 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 10 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 17 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 12 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 8 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $0 | 1 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1 | 15 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1 | 4 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1 | 7 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1 | 18 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1 | 14 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 17 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 3 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1 | 250 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 27 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1 | 100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1 | 6 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1 | 15 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1 | 14 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1 | 8 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1 | 18 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 2 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2 | 60 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2 | 20 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $2 | 500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2 | 10 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2 | 90 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2 | 16 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2 | 6 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 153 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3 | 7 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3 | 100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3 | 34 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3 | 150 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3 | 4 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3 | 8 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3 | 26 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3 | 7 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3 | 610 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4 | 77 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4 | 46 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4 | 50 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4 | 28 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4 | 44 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4 | 37 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4 | 150 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4 | 35 | 0.0% |