Q4 2021 Holdings
Filed 2022-02-15 | 655 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $5 | 300 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5 | 150 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5 | 55 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5 | 102 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5 | 45 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6 | 12 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6 | 134 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6 | 48 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6 | 93 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6 | 125 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6 | 66 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $6 | 537 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6 | 39 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6 | 40 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6 | 347 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6 | 47 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6 | 41 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $7 | 3,043 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7 | 74 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7 | 70 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7 | 52 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $7 | 132 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $7 | 4,870 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7 | 78 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $7 | 1,912 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $7 | 1,114 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7 | 36 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7 | 48 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8 | 365 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8 | 158 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8 | 66 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8 | 171 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8 | 91 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8 | 68 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8 | 25 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8 | 60 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8 | 120 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9 | 100 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9 | 497 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9 | 60 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9 | 31 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9 | 224 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $9 | 256 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9 | 185 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10 | 17 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $10 | 633 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10 | 58 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11 | 16 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11 | 115 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11 | 110 | 0.0% |