Q4 2021 Holdings
Filed 2022-01-19 | 285 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Drilling Prods Inc | COM | 868153107 | $22 | 30,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $40 | 26,584 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $90 | 36,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $95 | 14,925 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $97 | 23,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $115 | 37,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $158 | 12,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $166 | 10,289 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $201 | 8,685 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $203 | 4,519 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $204 | 3,242 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $204 | 596 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $205 | 3,403 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $207 | 748 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $213 | 3,502 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $213 | 2,316 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $218 | 2,056 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $220 | 849 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $222 | 12,204 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $225 | 1,150 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $225 | 6,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $232 | 3,966 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $236 | 8,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $238 | 2,558 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $240 | 4,455 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $243 | 6,160 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $245 | 5,621 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $247 | 829 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $247 | 3,713 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $253 | 5,011 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $256 | 1,550 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $257 | 8,697 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $259 | 1,814 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $262 | 2,278 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $263 | 4,658 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $265 | 2,923 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $266 | 1,990 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $269 | 1,008 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $272 | 6,107 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $273 | 21,757 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $275 | 1,046 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $277 | 6,079 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $277 | 1,091 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $281 | 8,994 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $284 | 4,290 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $286 | 2,638 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $286 | 4,750 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $286 | 6,991 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $288 | 4,851 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $290 | 11,600 | 0.0% |