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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11 | 110 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $11 | 1,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $11 | 4,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11 | 40 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11 | 20 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $11 | 2,125 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11 | 16 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12 | 18 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12 | 76 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12 | 300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12 | 525 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $13 | 600 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $13 | 1,200 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $13 | 225 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13 | 185 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14 | 301 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14 | 50 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14 | 376 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14 | 263 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14 | 41 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15 | 300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15 | 164 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15 | 384 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15 | 64 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $15 | 1,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15 | 150 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $15 | 46 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15 | 700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16 | 290 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $16 | 174 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $16 | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $16 | 240 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16 | 268 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16 | 20 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16 | 286 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $17 | 889 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18 | 168 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18 | 1,159 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $18 | 1,015 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18 | 2,161 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $19 | 280 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19 | 333 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $19 | 145 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $19 | 1,943 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19 | 317 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19 | 59 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20 | 175 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $20 | 1,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $20 | 269 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $20 | 100 | 0.0% |