Q4 2021 Holdings
Filed 2022-02-17 | 345 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $6 | 20,500 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $16 | 22,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $42 | 10,794 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $51 | 36,855 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $53 | 13,498 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $70 | 33,248 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $108 | 10,602 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $129 | 11,900 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $135 | 26,372 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $136 | 233,984 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $151 | 27,700 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $157 | 15,494 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $178 | 11,016 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $190 | 139,616 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $194 | 10,118 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $199 | 10,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $200 | 781 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $202 | 5,787 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $203 | 3,449 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $203 | 8,081 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $203 | 694 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $205 | 1,874 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $209 | 923 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $210 | 1,665 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $216 | 522 | 0.0% |
| Ishares U S ETF TR | GOLD STRATEGY | 46431W614 | $217 | 3,887 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $218 | 559 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $218 | 956 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $221 | 3,931 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $222 | 4,266 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $223 | 1,112 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $224 | 3,616 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $226 | 2,325 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $228 | 3,751 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228 | 883 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $231 | 8,506 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $231 | 2,765 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $233 | 8,483 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $240 | 1,174 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $240 | 2,368 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $241 | 55,695 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $245 | 39,377 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $248 | 344 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250 | 981 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $252 | 6,183 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $254 | 2,355 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $260 | 783 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $263 | 691 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $269 | 3,108 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $279 | 10,275 | 0.0% |