Q4 2021 Holdings
Filed 2022-01-21 | 496 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vyant BIO Inc | COM | 92942V109 | $28 | 20,000 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $62 | 15,225 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $86 | 10,543 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $89 | 12,300 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $182 | 19,615 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $188 | 10,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $205 | 811 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $206 | 2,180 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $206 | 4,181 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $207 | 8,500 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $208 | 1,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $208 | 4,405 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $208 | 1,765 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $226 | 1,650 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $227 | 1,112 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $227 | 4,380 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $229 | 6,558 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $230 | 1,140 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $233 | 2,200 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $235 | 2,150 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $236 | 3,334 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $236 | 777 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $236 | 1,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $241 | 15,250 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $242 | 6,200 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $243 | 4,753 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $247 | 1,822 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $248 | 4,756 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $249 | 6,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $251 | 4,949 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $253 | 13,736 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $256 | 1,930 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $259 | 2,988 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $264 | 820 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $265 | 3,275 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $265 | 806 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $271 | 5,520 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $273 | 1,225 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $279 | 5,005 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $291 | 1,242 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $293 | 2,536 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $296 | 806 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $298 | 2,650 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $307 | 17,537 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $308 | 5,256 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $311 | 4,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $314 | 2,368 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $315 | 4,045 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $316 | 2,985 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $318 | 4,156 | 0.0% |