Q4 2021 Holdings
Filed 2022-02-08 | 334 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $293 | 665 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $295 | 992 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $295 | 830 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $295 | 1,696 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $298 | 2,115 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $303 | 876 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $304 | 6,545 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $305 | 1,200 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $306 | 8,290 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $311 | 25,614 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $311 | 4,395 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $317 | 4,435 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $319 | 769 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $320 | 20,425 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $324 | 46,355 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $329 | $350,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $338 | 2,963 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $339 | 1,374 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $346 | 8,570 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $356 | 3,900 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $361 | 9,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362 | 343 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $362 | 11,820 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $364 | 1,490 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $364 | 8,848 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $369 | 1,875 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $370 | 8,381 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $372 | 11,335 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $372 | 21,790 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $373 | 3,550 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $384 | 814 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $392 | 17,571 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $399 | 4,519 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $404 | 6,690 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $409 | 51,650 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $410 | 3,978 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $416 | 14,590 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $418 | 9,447 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $422 | 6,885 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $431 | 1,045 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $442 | 2,425 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $447 | 25,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $465 | 8,919 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $472 | 10,911 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $485 | 895 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $486 | 6,942 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $490 | 54,400 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $507 | 8,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $510 | 2,445 | 0.0% |