Q4 2021 Holdings
Filed 2022-02-02 | 407 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biosig Technologies Inc | COM NEW | 09073N201 | $47 | 20,966 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $49 | 1,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $59 | 51,413 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $70 | 19,979 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $79 | 1,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $89 | 400 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $162 | 10,004 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $197 | 12,449 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $201 | 7,429 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $201 | 549 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $203 | 1,901 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $204 | 4,147 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $205 | 1,070 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $207 | 1,157 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $208 | 1,238 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $209 | 2,406 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $211 | 2,425 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $211 | 3,499 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $219 | 2,673 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $219 | 3,539 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $219 | 3,414 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $220 | 3,443 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $225 | 1,087 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $229 | 1,384 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $230 | 3,018 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $231 | 1,414 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $233 | 5,141 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $235 | 3,504 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $235 | 668 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $236 | 3,789 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $237 | 7,904 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $239 | 11,299 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $241 | 4,207 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $241 | 1,147 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $241 | 1,021 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $251 | 4,654 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $254 | 765 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258 | 2,953 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $264 | 733 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $267 | 6,142 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $268 | 2,555 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $273 | 760 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $279 | 5,182 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $283 | 4,279 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $284 | 5,348 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $284 | 660 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $285 | 4,428 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $285 | 2,904 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $287 | 2,620 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $288 | 2,390 | 0.0% |