Q4 2021 Holdings
Filed 2022-02-09 | 1431 holdings | $89.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $51 | 3,600 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $51 | 700 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $51 | 1,320 | 0.0% |
| BlackRock Funds ed-End(HYT) | COM | 09255P107 | $51 | 4,140 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $51 | 2,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $52 | 371 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $52 | 333 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $52 | 680 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $52 | 1,500 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $53 | 429 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $54 | 1,047 | 0.0% |
| Exchange Traded Concepts LLC(EMQQ) | EMQQ EM INTERN | 301505889 | $54 | 1,262 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $54 | 475 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $55 | 7,053 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $55 | 1,000 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $56 | 623 | 0.0% |
| Vanguard Group Inc(VBK) | SML CP GRW ETF | 922908595 | $56 | 198 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $57 | 4,000 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $57 | 800 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $57 | 970 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $57 | 790 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $57 | 371 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59 | 825 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $59 | 1,666 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $59 | 216 | 0.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $60 | 1,199 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $61 | 672 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $62 | 360 | 0.0% |
| Purefunds Etfs(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $62 | 1,016 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $63 | 768 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $63 | 1,685 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $64 | 498 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $64 | 2,420 | 0.0% |
| WisdomTree Asset Management Inc(XSOE) | EM EX ST-OWNED | 97717X578 | $64 | 1,743 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $64 | 2,629 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $64 | 800 | 0.0% |
| Eaton Vance Management(EVN) | SH BEN INT | 27826U108 | $64 | 4,600 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $64 | 185 | 0.0% |
| Alliance Funds ed-end(AFB) | COM | 01864U106 | $65 | 4,400 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $66 | 2,170 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $66 | 1,181 | 0.0% |
| Invesco Capital Management LLC(PHO) | WATER RES ETF | 46137V142 | $67 | 1,100 | 0.0% |
| State Street ETF(XLI) | SBI INT-INDS | 81369Y704 | $68 | 640 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $68 | 1,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $69 | 319 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $69 | 1,078 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $69 | 3,000 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $70 | 835 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $70 | 646 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $71 | 1,000 | 0.0% |