Q4 2021 Holdings
Filed 2022-02-04 | 61 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $6 | 10,612 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $151 | 10,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202 | 601 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $207 | 7,583 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $210 | 1,111 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $211 | 1,381 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $218 | 2,774 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $229 | 1,341 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231 | 785 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $246 | 11,450 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $247 | 8,328 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270 | 1,915 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $283 | 2,952 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $287 | 6,670 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $315 | 2,621 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $326 | 4,603 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $337 | 1,852 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $345 | 20,100 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $348 | 3,402 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $348 | 8,958 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358 | 750 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $389 | 7,508 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $394 | 8,064 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $420 | 13,903 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421 | 1,251 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $425 | 7,191 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $441 | 5,485 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $490 | 20,003 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $509 | 12,721 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $535 | 75,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $560 | 5,011 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $588 | 10,905 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $629 | 1,333 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706 | 669 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $745 | 2,694 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $787 | 6,968 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $810 | 20,034 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,084 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,204 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 31,511 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,193 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 13,499 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.6K | 59,583 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,747 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7K | 7,452 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 12,287 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.4K | 93,609 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.6K | 25,445 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 48,321 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 117,573 | 0.1% |