Q4 2021 Holdings
Filed 2022-01-28 | 95 holdings | $9.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN)A | ORD | M25722105 | $65 | 15,000 | 0.0% |
| Innodata Inc(INOD)A | COM NEW | 457642205 | $148 | 25,000 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $201 | 8,996 | 0.1% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $203 | 1,540 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $203 | 5,554 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $204 | 1,435 | 0.1% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $204 | 4,753 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $209 | 4,584 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $209 | 503 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $213 | 2,061 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $214 | 1,267 | 0.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $214 | 5,053 | 0.0% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $217 | 1,718 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $219 | 1,065 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $223 | 575 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $224 | 767 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $229 | 8,072 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $236 | 6,247 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $247 | 876 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $248 | 2,394 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $250 | 4,753 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $257 | 1,774 | 0.0% |
| Exchange Traded Concepts TRA | BITWISE CRYPTO | 301505624 | $264 | 12,577 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $271 | 4,710 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $282 | 4,884 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $283 | 722 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $286 | 1,065 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $288 | 314 | 0.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $295 | 1,752 | 0.0% |
| Columbia ETF TR I(MUST)A | MULTI SEC MUNI | 19761L607 | $296 | 13,170 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $313 | 296 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $314 | 1,886 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $316 | 723 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $332 | 9,938 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $333 | 4,554 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $348 | 2,364 | 0.0% |
| Pimco ETF TR(MINO)A | MUNI INCOME OPP | 72201R635 | $358 | 7,168 | 0.0% |
| Ishares TRA | ESG AWARE MODRTE | 46436E684 | $364 | 12,493 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $368 | 1,949 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $370 | 1,244 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $388 | 6,485 | 0.0% |
| Tidal ETF TRA | ATAC US ROTATION | 886364843 | $392 | 16,686 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $400 | 1,786 | 0.0% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $426 | 5,040 | 0.0% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $432 | 8,684 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $447 | 8,802 | 0.2% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $480 | 740 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $484 | 6,483 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $496 | 10,032 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $500 | 1,599 | 0.0% |